DZ Bank Call 220 DB1 20.06.2025
/ DE000DJ666D9
DZ Bank Call 220 DB1 20.06.2025/ DE000DJ666D9 /
| 30/08/2024 21:34:44 |
Chg.+0.020 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+2.63% |
0.790
Bid Size: 3,300 |
0.840
Ask Size: 3,300 |
DEUTSCHE BOERSE NA O... |
220.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-1.71 |
| Time value: |
0.84 |
| Break-even: |
228.40 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
6.33% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
9.69 |
| Rho: |
0.59 |
Quote data
| Open: |
0.770 |
| High: |
0.810 |
| Low: |
0.750 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.81% |
| 1 Month |
|
|
+77.27% |
| 3 Months |
|
|
+105.26% |
| YTD |
|
|
+14.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.630 |
| 1M High / 1M Low: |
0.780 |
0.310 |
| 6M High / 6M Low: |
0.780 |
0.300 |
| High (YTD): |
29/02/2024 |
0.790 |
| Low (YTD): |
29/05/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.96% |
| Volatility 6M: |
|
159.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
