DZ Bank Call 220 DB1 20.06.2025
/ DE000DJ666D9
DZ Bank Call 220 DB1 20.06.2025/ DE000DJ666D9 /
2024-06-27 8:12:29 AM |
Chg.-0.030 |
Bid10:27:31 AM |
Ask10:27:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-4.23% |
0.740 Bid Size: 30,000 |
0.750 Ask Size: 30,000 |
DEUTSCHE BOERSE NA O... |
220.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-12-04 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
26.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-2.79 |
Time value: |
0.73 |
Break-even: |
227.30 |
Moneyness: |
0.87 |
Premium: |
0.18 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.05 |
Spread %: |
7.35% |
Delta: |
0.33 |
Theta: |
-0.02 |
Omega: |
8.78 |
Rho: |
0.56 |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.680 |
Previous Close: |
0.710 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.68% |
1 Month |
|
|
+65.85% |
3 Months |
|
|
+21.43% |
YTD |
|
|
+7.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.620 |
1M High / 1M Low: |
0.710 |
0.290 |
6M High / 6M Low: |
0.820 |
0.290 |
High (YTD): |
2024-03-01 |
0.820 |
Low (YTD): |
2024-05-30 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.496 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.569 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.13% |
Volatility 6M: |
|
138.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |