DZ Bank Call 35 DRW3 20.06.2025
/ DE000DJ5AB28
DZ Bank Call 35 DRW3 20.06.2025/ DE000DJ5AB28 /
| 10/9/2024 1:06:54 PM |
Chg.+0.06 |
Bid1:47:33 PM |
Ask1:47:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.97EUR |
+0.76% |
7.93
Bid Size: 7,500 |
8.13
Ask Size: 7,500 |
DRAEGERWERK VZO O.N. |
35.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AB2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.67 |
| Intrinsic value: |
13.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
13.70 |
| Time value: |
-5.11 |
| Break-even: |
43.59 |
| Moneyness: |
1.39 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.66 |
| Spread %: |
8.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.01 |
| High: |
8.01 |
| Low: |
7.92 |
| Previous Close: |
7.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+14.02% |
| 3 Months |
|
|
-2.45% |
| YTD |
|
|
-2.69% |
| 1 Year |
|
|
+17.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.02 |
7.68 |
| 1M High / 1M Low: |
8.02 |
6.62 |
| 6M High / 6M Low: |
8.39 |
6.62 |
| High (YTD): |
7/11/2024 |
8.39 |
| Low (YTD): |
2/22/2024 |
6.59 |
| 52W High: |
7/11/2024 |
8.39 |
| 52W Low: |
2/22/2024 |
6.59 |
| Avg. price 1W: |
|
7.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.16% |
| Volatility 6M: |
|
33.02% |
| Volatility 1Y: |
|
32.51% |
| Volatility 3Y: |
|
- |
