DZ Bank Call 2.5 HTG 20.06.2025
/ DE000DJ52V73
DZ Bank Call 2.5 HTG 20.06.2025/ DE000DJ52V73 /
| 8/15/2024 9:52:23 AM |
Chg.+0.030 |
Bid5:30:16 PM |
Ask5:30:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
HOMETOGO SE ... |
2.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ52V7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOMETOGO SE EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.66 |
| Parity: |
-0.77 |
| Time value: |
0.39 |
| Break-even: |
2.89 |
| Moneyness: |
0.69 |
| Premium: |
0.67 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.12 |
| Spread %: |
44.44% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
2.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-3.23% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.250 |
| 1M High / 1M Low: |
0.380 |
0.180 |
| 6M High / 6M Low: |
0.700 |
0.180 |
| High (YTD): |
1/12/2024 |
0.830 |
| Low (YTD): |
8/5/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
217.391 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.27% |
| Volatility 6M: |
|
203.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
