DZ Bank Call 25 LXS 20.06.2025
/ DE000DJ4YQG0
DZ Bank Call 25 LXS 20.06.2025/ DE000DJ4YQG0 /
| 9/6/2024 6:11:12 PM |
Chg.-0.050 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-13.89% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4YQG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/18/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
-0.08 |
| Time value: |
0.34 |
| Break-even: |
28.40 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
4.02 |
| Rho: |
0.08 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.310 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
+24.00% |
| 3 Months |
|
|
-6.06% |
| YTD |
|
|
-57.53% |
| 1 Year |
|
|
-55.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.390 |
0.230 |
| 6M High / 6M Low: |
0.700 |
0.200 |
| High (YTD): |
1/2/2024 |
0.720 |
| Low (YTD): |
8/8/2024 |
0.200 |
| 52W High: |
12/20/2023 |
0.760 |
| 52W Low: |
8/8/2024 |
0.200 |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
157.480 |
| Avg. price 1Y: |
|
0.443 |
| Avg. volume 1Y: |
|
253.937 |
| Volatility 1M: |
|
131.68% |
| Volatility 6M: |
|
188.15% |
| Volatility 1Y: |
|
158.92% |
| Volatility 3Y: |
|
- |
