DZ Bank Call 20 LXS 20.06.2025
/ DE000DJ272C8
DZ Bank Call 20 LXS 20.06.2025/ DE000DJ272C8 /
| 09/07/2024 21:34:35 |
Chg.-0.030 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-5.36% |
0.530
Bid Size: 50,000 |
0.560
Ask Size: 50,000 |
LANXESS AG |
20.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ272C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
0.35 |
| Time value: |
0.25 |
| Break-even: |
26.00 |
| Moneyness: |
1.18 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
2.94 |
| Rho: |
0.11 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.530 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
-10.17% |
| 3 Months |
|
|
-41.11% |
| YTD |
|
|
-50.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.550 |
| 1M High / 1M Low: |
0.590 |
0.470 |
| 6M High / 6M Low: |
1.020 |
0.470 |
| High (YTD): |
02/01/2024 |
1.030 |
| Low (YTD): |
21/06/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.09% |
| Volatility 6M: |
|
87.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
