DZ Bank Call 35 VAS 20.06.2025
/ DE000DJ39N48
DZ Bank Call 35 VAS 20.06.2025/ DE000DJ39N48 /
| 7/10/2024 8:11:35 AM |
Chg.-0.006 |
Bid12:43:13 PM |
Ask12:43:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-16.22% |
0.037
Bid Size: 50,000 |
0.047
Ask Size: 50,000 |
VOESTALPINE AG |
35.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39N4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.96 |
| Time value: |
0.06 |
| Break-even: |
35.57 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
111.11% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
7.80 |
| Rho: |
0.04 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
-35.42% |
| 3 Months |
|
|
-69.00% |
| YTD |
|
|
-84.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.036 |
| 1M High / 1M Low: |
0.051 |
0.032 |
| 6M High / 6M Low: |
0.170 |
0.032 |
| High (YTD): |
1/2/2024 |
0.200 |
| Low (YTD): |
6/28/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.74% |
| Volatility 6M: |
|
203.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
