DZ Bank Call 87.5 BNR 20.06.2025
/ DE000DJ74478
DZ Bank Call 87.5 BNR 20.06.2025/ DE000DJ74478 /
| 2024-11-15 8:06:07 AM |
Chg.0.000 |
Bid11:52:12 AM |
Ask11:52:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.041
Bid Size: 50,000 |
0.051
Ask Size: 50,000 |
BRENNTAG SE NA O.N. |
87.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ7447 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-2.94 |
| Time value: |
0.08 |
| Break-even: |
88.31 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
8.04 |
| Rho: |
0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.00% |
| 1 Month |
|
|
-98.33% |
| 3 Months |
|
|
-98.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.001 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,177.89% |
| Volatility 6M: |
|
534.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
