DZ Bank Call 37.5 IXD1 20.06.2025
/ DE000DJ6UNQ9
DZ Bank Call 37.5 IXD1 20.06.2025/ DE000DJ6UNQ9 /
| 7/5/2024 9:34:38 PM |
Chg.-0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-2.86% |
1.020
Bid Size: 10,000 |
1.030
Ask Size: 10,000 |
INDITEX INH. EO... |
37.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ6UNQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/21/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
0.79 |
| Time value: |
0.24 |
| Break-even: |
47.80 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.71 |
| Rho: |
0.27 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
1.010 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
+3.03% |
| YTD |
|
|
+67.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
1.020 |
| 1M High / 1M Low: |
1.210 |
1.020 |
| 6M High / 6M Low: |
1.210 |
0.470 |
| High (YTD): |
6/20/2024 |
1.210 |
| Low (YTD): |
1/5/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.39% |
| Volatility 6M: |
|
92.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
