DZ Bank Call 20 ZAL 20.06.2025
/ DE000DJ279K6
DZ Bank Call 20 ZAL 20.06.2025/ DE000DJ279K6 /
| 2024-12-05 2:34:56 PM |
Chg.+0.100 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+7.19% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
20.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ279K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-12-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.41 |
| Parity: |
1.30 |
| Time value: |
0.21 |
| Break-even: |
35.10 |
| Moneyness: |
1.65 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
1.90 |
| Rho: |
0.07 |
Quote data
| Open: |
1.380 |
| High: |
1.500 |
| Low: |
1.380 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+44.66% |
| 3 Months |
|
|
+81.71% |
| YTD |
|
|
+152.54% |
| 1 Year |
|
|
+170.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.490 |
0.960 |
| 6M High / 6M Low: |
1.490 |
0.410 |
| High (YTD): |
2024-12-05 |
1.490 |
| Low (YTD): |
2024-01-17 |
0.230 |
| 52W High: |
2024-12-05 |
1.490 |
| 52W Low: |
2024-01-17 |
0.230 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.681 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
132.83% |
| Volatility 6M: |
|
111.62% |
| Volatility 1Y: |
|
127.43% |
| Volatility 3Y: |
|
- |
