DZ Bank Call 6 PBB 20.06.2025
/ DE000DJ2SR72
DZ Bank Call 6 PBB 20.06.2025/ DE000DJ2SR72 /
2024-07-25 11:06:04 AM |
Chg.+0.060 |
Bid11:38:37 AM |
Ask11:38:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+100.00% |
0.110 Bid Size: 25,000 |
- Ask Size: - |
DT.PFANDBRIEFBK AG |
6.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ2SR7 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DT.PFANDBRIEFBK AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-09-27 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
87.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.41 |
Parity: |
-0.73 |
Time value: |
0.06 |
Break-even: |
6.06 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
50.00% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
17.56 |
Rho: |
0.01 |
Quote data
Open: |
0.060 |
High: |
0.120 |
Low: |
0.060 |
Previous Close: |
0.060 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
+9.09% |
YTD |
|
|
-60.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.060 |
1M High / 1M Low: |
0.110 |
0.060 |
6M High / 6M Low: |
0.200 |
0.040 |
High (YTD): |
2024-01-09 |
0.280 |
Low (YTD): |
2024-03-05 |
0.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.122 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
250.30% |
Volatility 6M: |
|
280.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |