DZ Bank Call 2.5 HTG 20.06.2025
/ DE000DJ52V73
DZ Bank Call 2.5 HTG 20.06.2025/ DE000DJ52V73 /
| 9/17/2024 10:05:37 AM |
Chg.+0.030 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+12.00% |
-
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: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.67 |
| Parity: |
-0.55 |
| Time value: |
0.34 |
| Break-even: |
2.84 |
| Moneyness: |
0.78 |
| Premium: |
0.45 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.14 |
| Spread %: |
70.00% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
2.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.74% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-24.32% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.230 |
| 1M High / 1M Low: |
0.300 |
0.180 |
| 6M High / 6M Low: |
0.560 |
0.180 |
| High (YTD): |
1/12/2024 |
0.830 |
| Low (YTD): |
9/6/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
39.063 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.80% |
| Volatility 6M: |
|
232.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
