DZ Bank Call 22.5 LXS 20.06.2025
/ DE000DJ272D6
DZ Bank Call 22.5 LXS 20.06.2025/ DE000DJ272D6 /
| 15/11/2024 18:11:51 |
Chg.+0.060 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
22.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ272D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
0.13 |
| Time value: |
0.26 |
| Break-even: |
26.40 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.07 |
Quote data
| Open: |
0.290 |
| High: |
0.370 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-16.28% |
| YTD |
|
|
-59.55% |
| 1 Year |
|
|
-38.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.840 |
0.280 |
| 6M High / 6M Low: |
0.840 |
0.280 |
| High (YTD): |
02/01/2024 |
0.860 |
| Low (YTD): |
13/11/2024 |
0.280 |
| 52W High: |
20/12/2023 |
0.930 |
| 52W Low: |
13/11/2024 |
0.280 |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.590 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
153.39% |
| Volatility 6M: |
|
164.02% |
| Volatility 1Y: |
|
135.78% |
| Volatility 3Y: |
|
- |
