DZ Bank Call 70 BSN 20.06.2025
/ DE000DJ745S9
DZ Bank Call 70 BSN 20.06.2025/ DE000DJ745S9 /
| 7/9/2024 9:17:02 AM |
Chg.-0.013 |
Bid8:49:18 PM |
Ask8:49:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-16.46% |
0.061
Bid Size: 20,000 |
0.081
Ask Size: 20,000 |
DANONE S.A. EO -,25 |
70.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ745S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-1.19 |
| Time value: |
0.09 |
| Break-even: |
70.88 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
29.41% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
12.40 |
| Rho: |
0.10 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-20.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.069 |
| 1M High / 1M Low: |
0.130 |
0.065 |
| 6M High / 6M Low: |
0.240 |
0.065 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.26% |
| Volatility 6M: |
|
140.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
