DZ Bank Call 40 DRW3 20.06.2025
/ DE000DJ5AB36
DZ Bank Call 40 DRW3 20.06.2025/ DE000DJ5AB36 /
| 2024-12-20 6:13:13 PM |
Chg.+0.27 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
+5.86% |
-
Bid Size: - |
-
Ask Size: - |
DRAEGERWERK VZO O.N. |
40.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AB3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.07 |
| Intrinsic value: |
5.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
5.75 |
| Time value: |
-0.32 |
| Break-even: |
45.43 |
| Moneyness: |
1.14 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.60 |
| Spread %: |
12.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.74 |
| High: |
5.18 |
| Low: |
4.74 |
| Previous Close: |
4.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
+16.19% |
| 3 Months |
|
|
+2.09% |
| YTD |
|
|
-34.23% |
| 1 Year |
|
|
-32.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
4.61 |
| 1M High / 1M Low: |
6.01 |
4.18 |
| 6M High / 6M Low: |
7.56 |
3.86 |
| High (YTD): |
2024-07-11 |
7.56 |
| Low (YTD): |
2024-11-19 |
3.86 |
| 52W High: |
2024-07-11 |
7.56 |
| 52W Low: |
2024-11-19 |
3.86 |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.67% |
| Volatility 6M: |
|
80.92% |
| Volatility 1Y: |
|
67.42% |
| Volatility 3Y: |
|
- |
