DZ Bank Call 220 DB1 20.06.2025
/ DE000DJ666D9
DZ Bank Call 220 DB1 20.06.2025/ DE000DJ666D9 /
| 09/08/2024 08:11:18 |
Chg.-0.040 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-10.81% |
-
Bid Size: - |
-
Ask Size: - |
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: |
42.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-3.71 |
| Time value: |
0.43 |
| Break-even: |
224.30 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.10 |
| Spread %: |
30.30% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
9.97 |
| Rho: |
0.33 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
-34.00% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
-47.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.300 |
| 1M High / 1M Low: |
0.590 |
0.300 |
| 6M High / 6M Low: |
0.820 |
0.290 |
| High (YTD): |
01/03/2024 |
0.820 |
| Low (YTD): |
30/05/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.10% |
| Volatility 6M: |
|
149.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
