DZ Bank Call 6.25 ENL 20.06.2025
/ DE000DJ82K54
DZ Bank Call 6.25 ENL 20.06.2025/ DE000DJ82K54 /
| 13/09/2024 21:34:50 |
Chg.+0.010 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+0.97% |
1.040
Bid Size: 3,250 |
1.090
Ask Size: 3,250 |
ENEL S.P.A. ... |
6.25 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ82K5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.25 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
0.83 |
| Time value: |
0.25 |
| Break-even: |
7.33 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
4.85% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
5.62 |
| Rho: |
0.04 |
Quote data
| Open: |
1.060 |
| High: |
1.070 |
| Low: |
1.020 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.64% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
+67.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.940 |
| 1M High / 1M Low: |
1.040 |
0.550 |
| 6M High / 6M Low: |
1.040 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.62% |
| Volatility 6M: |
|
144.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
