DZ Bank Call 60 0B2 20.06.2025
/ DE000DJ65LX2
DZ Bank Call 60 0B2 20.06.2025/ DE000DJ65LX2 /
| 11/8/2024 12:36:53 PM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
60.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ65LX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
1.34 |
| Time value: |
0.30 |
| Break-even: |
76.30 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
3.82% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.77 |
| Rho: |
0.28 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.48 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
+34.55% |
| 3 Months |
|
|
+48.00% |
| YTD |
|
|
+722.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.35 |
| 1M High / 1M Low: |
1.48 |
1.08 |
| 6M High / 6M Low: |
1.48 |
0.46 |
| High (YTD): |
11/8/2024 |
1.48 |
| Low (YTD): |
1/17/2024 |
0.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.10% |
| Volatility 6M: |
|
136.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
