DZ Bank Call 22.5 VAR 20.06.2025
/ DE000DJ4H4T0
DZ Bank Call 22.5 VAR 20.06.2025/ DE000DJ4H4T0 /
| 7/8/2024 9:35:07 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-2.13% |
0.430
Bid Size: 500 |
1.330
Ask Size: 500 |
VARTA AG O.N. |
22.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4H4T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/31/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.61 |
| Parity: |
-11.91 |
| Time value: |
1.34 |
| Break-even: |
23.84 |
| Moneyness: |
0.47 |
| Premium: |
1.25 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.90 |
| Spread %: |
204.55% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
2.65 |
| Rho: |
0.02 |
Quote data
| Open: |
0.480 |
| High: |
0.880 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+820.00% |
| 1 Month |
|
|
-53.54% |
| 3 Months |
|
|
-63.20% |
| YTD |
|
|
-88.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.040 |
| 1M High / 1M Low: |
0.930 |
0.040 |
| 6M High / 6M Low: |
3.580 |
0.040 |
| High (YTD): |
1/2/2024 |
3.780 |
| Low (YTD): |
7/2/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,593.63% |
| Volatility 6M: |
|
820.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
