DZ Bank Call 75 TOTB 20.06.2025
/ DE000DJ74866
DZ Bank Call 75 TOTB 20.06.2025/ DE000DJ74866 /
9/11/2024 9:16:13 AM |
Chg.-0.004 |
Bid11:01:40 AM |
Ask11:01:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
-5.41% |
0.069 Bid Size: 70,000 |
0.079 Ask Size: 70,000 |
TOTALENERGIES SE EO... |
75.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ7486 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
1/3/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
61.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.18 |
Parity: |
-1.51 |
Time value: |
0.10 |
Break-even: |
75.97 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.05 |
Spread %: |
106.38% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
10.65 |
Rho: |
0.07 |
Quote data
Open: |
0.070 |
High: |
0.070 |
Low: |
0.070 |
Previous Close: |
0.074 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.26% |
1 Month |
|
|
-36.36% |
3 Months |
|
|
-68.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.078 |
0.069 |
1M High / 1M Low: |
0.130 |
0.069 |
6M High / 6M Low: |
0.430 |
0.069 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.62% |
Volatility 6M: |
|
162.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |