DZ Bank Call 220 DB1 20.06.2025
/ DE000DJ666D9
DZ Bank Call 220 DB1 20.06.2025/ DE000DJ666D9 /
| 7/17/2024 8:12:57 AM |
Chg.-0.010 |
Bid3:20:10 PM |
Ask3:20:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-1.85% |
0.580
Bid Size: 33,000 |
0.590
Ask Size: 33,000 |
DEUTSCHE BOERSE NA O... |
220.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ666D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/4/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-2.99 |
| Time value: |
0.59 |
| Break-even: |
225.90 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
9.26% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
9.57 |
| Rho: |
0.47 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
+12.77% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
-15.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.470 |
| 1M High / 1M Low: |
0.730 |
0.470 |
| 6M High / 6M Low: |
0.820 |
0.290 |
| High (YTD): |
3/1/2024 |
0.820 |
| Low (YTD): |
5/30/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.33% |
| Volatility 6M: |
|
141.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
