DZ Bank Call 65 0B2 20.06.2025
/ DE000DJ895C6
DZ Bank Call 65 0B2 20.06.2025/ DE000DJ895C6 /
30/08/2024 09:05:19 |
Chg.-0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-2.13% |
- 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: |
7.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.92 |
Intrinsic value: |
0.42 |
Implied volatility: |
0.27 |
Historic volatility: |
0.24 |
Parity: |
0.42 |
Time value: |
0.57 |
Break-even: |
74.80 |
Moneyness: |
1.06 |
Premium: |
0.08 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.03 |
Spread %: |
3.16% |
Delta: |
0.69 |
Theta: |
-0.01 |
Omega: |
4.87 |
Rho: |
0.30 |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.920 |
Previous Close: |
0.940 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.37% |
3 Months |
|
|
+124.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.900 |
1M High / 1M Low: |
0.940 |
0.510 |
6M High / 6M Low: |
0.960 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.920 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.801 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.476 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.02% |
Volatility 6M: |
|
177.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |