DZ Bank Call 25 DHL 20.06.2025
/ DE000DJ2SR80
DZ Bank Call 25 DHL 20.06.2025/ DE000DJ2SR80 /
| 02/08/2024 21:35:19 |
Chg.-0.380 |
Bid21:58:14 |
Ask21:58:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.050EUR |
-4.51% |
8.050
Bid Size: 10,000 |
8.080
Ask Size: 10,000 |
DEUTSCHE POST AG NA ... |
25.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2SR8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
27/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.88 |
| Intrinsic value: |
12.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
12.07 |
| Time value: |
-3.99 |
| Break-even: |
33.08 |
| Moneyness: |
1.48 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.380 |
| High: |
8.380 |
| Low: |
8.020 |
| Previous Close: |
8.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.68% |
| 1 Month |
|
|
-6.18% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
-6.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.830 |
8.050 |
| 1M High / 1M Low: |
8.830 |
8.050 |
| 6M High / 6M Low: |
8.830 |
7.400 |
| High (YTD): |
31/07/2024 |
8.830 |
| Low (YTD): |
18/03/2024 |
7.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.200 |
| Avg. volume 6M: |
|
.945 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.30% |
| Volatility 6M: |
|
22.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
