DZ Bank Call 67.5 BNR 20.06.2025
/ DE000DJ4P1Q2
DZ Bank Call 67.5 BNR 20.06.2025/ DE000DJ4P1Q2 /
| 2024-07-05 6:09:51 PM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+2.04% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
67.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4P1Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.33 |
| Time value: |
0.49 |
| Break-even: |
72.40 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
6.70 |
| Rho: |
0.27 |
Quote data
| Open: |
0.490 |
| High: |
0.520 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-62.96% |
| YTD |
|
|
-74.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.440 |
| 1M High / 1M Low: |
0.670 |
0.440 |
| 6M High / 6M Low: |
2.140 |
0.440 |
| High (YTD): |
2024-03-01 |
2.140 |
| Low (YTD): |
2024-07-02 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.67% |
| Volatility 6M: |
|
92.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
