DZ Bank Call 7 PBB 20.06.2025
/ DE000DJ33U86
DZ Bank Call 7 PBB 20.06.2025/ DE000DJ33U86 /
2024-07-25 11:06:14 AM |
Chg.+0.030 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+25.00% |
0.150 Bid Size: 20,000 |
- Ask Size: - |
DT.PFANDBRIEFBK AG |
7.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ33U8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DT.PFANDBRIEFBK AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-14 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
43.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.41 |
Parity: |
-1.73 |
Time value: |
0.12 |
Break-even: |
7.12 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.02 |
Spread %: |
20.00% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
8.24 |
Rho: |
0.01 |
Quote data
Open: |
0.120 |
High: |
0.150 |
Low: |
0.120 |
Previous Close: |
0.120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.50% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
-28.57% |
YTD |
|
|
-79.17% |
1 Year |
|
|
-89.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.120 |
1M High / 1M Low: |
0.280 |
0.120 |
6M High / 6M Low: |
0.640 |
0.120 |
High (YTD): |
2024-01-09 |
0.740 |
Low (YTD): |
2024-07-24 |
0.120 |
52W High: |
2023-08-07 |
1.660 |
52W Low: |
2024-07-24 |
0.120 |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.199 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.315 |
Avg. volume 6M: |
|
302.894 |
Avg. price 1Y: |
|
0.615 |
Avg. volume 1Y: |
|
157.762 |
Volatility 1M: |
|
275.40% |
Volatility 6M: |
|
324.34% |
Volatility 1Y: |
|
246.85% |
Volatility 3Y: |
|
- |