DZ Bank Call 5.5 PBB 20.06.2025
/ DE000DJ879P2
DZ Bank Call 5.5 PBB 20.06.2025/ DE000DJ879P2 /
| 24/07/2024 18:09:29 |
Chg.-0.160 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-21.62% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ879P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
06/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.40 |
| Parity: |
0.05 |
| Time value: |
0.70 |
| Break-even: |
6.24 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
4.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.580 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.95% |
| 1 Month |
|
|
-10.77% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.580 |
| 1M High / 1M Low: |
0.840 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
