DZ Bank Call 30 ARRD 20.06.2025
/ DE000DJ74346
DZ Bank Call 30 ARRD 20.06.2025/ DE000DJ74346 /
18/09/2024 16:04:39 |
Chg.+0.022 |
Bid16:30:31 |
Ask16:30:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
+1100.00% |
0.025 Bid Size: 150,000 |
0.035 Ask Size: 150,000 |
ARCELORMITTAL S.A. N... |
30.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ7434 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
03/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
45.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.25 |
Parity: |
-0.65 |
Time value: |
0.05 |
Break-even: |
30.52 |
Moneyness: |
0.78 |
Premium: |
0.30 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.05 |
Spread %: |
2,500.00% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
8.88 |
Rho: |
0.03 |
Quote data
Open: |
0.023 |
High: |
0.025 |
Low: |
0.023 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2300.00% |
1 Month |
|
|
+2300.00% |
3 Months |
|
|
-54.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.004 |
0.001 |
6M High / 6M Low: |
0.230 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.071 |
Avg. volume 6M: |
|
176.992 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,235.03% |
Volatility 6M: |
|
704.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |