DZ Bank Call 220 DB1 20.06.2025
/ DE000DJ666D9
DZ Bank Call 220 DB1 20.06.2025/ DE000DJ666D9 /
| 6/28/2024 8:12:21 AM |
Chg.+0.050 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+7.35% |
-
Bid Size: - |
-
Ask Size: - |
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: |
28.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-2.89 |
| Time value: |
0.66 |
| Break-even: |
226.60 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
8.20% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
9.18 |
| Rho: |
0.53 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.74% |
| 1 Month |
|
|
+151.72% |
| 3 Months |
|
|
+21.67% |
| YTD |
|
|
+15.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.650 |
| 1M High / 1M Low: |
0.730 |
0.290 |
| 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: |
|
0.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.31% |
| Volatility 6M: |
|
139.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
