DZ Bank Call 65 0B2 20.06.2025
/ DE000DJ895C6
DZ Bank Call 65 0B2 20.06.2025/ DE000DJ895C6 /
| 04/10/2024 12:36:54 |
Chg.-0.090 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-12.86% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
65.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ895C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
07/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
0.12 |
| Time value: |
0.59 |
| Break-even: |
72.10 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
5.76 |
| Rho: |
0.24 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.600 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.46% |
| 1 Month |
|
|
-39.00% |
| 3 Months |
|
|
-4.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.610 |
| 1M High / 1M Low: |
1.100 |
0.610 |
| 6M High / 6M Low: |
1.100 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.60% |
| Volatility 6M: |
|
169.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
