DZ Bank Call 50 EBO 20.06.2025
/ DE000DJ80NV1
DZ Bank Call 50 EBO 20.06.2025/ DE000DJ80NV1 /
| 11/8/2024 9:35:07 PM |
Chg.-0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
50.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ80NV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
0.35 |
| Time value: |
0.29 |
| Break-even: |
56.40 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
5.94 |
| Rho: |
0.19 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.560 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.61% |
| 1 Month |
|
|
+64.86% |
| 3 Months |
|
|
+117.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.500 |
| 1M High / 1M Low: |
0.620 |
0.300 |
| 6M High / 6M Low: |
0.620 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.48% |
| Volatility 6M: |
|
181.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
