DZ Bank Call 9 BOY 20.06.2025
/ DE000DJ744W4
DZ Bank Call 9 BOY 20.06.2025/ DE000DJ744W4 /
| 2024-12-23 9:42:34 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
0.00% |
0.850
Bid Size: 5,000 |
0.890
Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... |
9.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ744W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
0.27 |
| Time value: |
0.62 |
| Break-even: |
9.89 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
4.71% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
6.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.800 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.62% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.840 |
| 1M High / 1M Low: |
1.130 |
0.560 |
| 6M High / 6M Low: |
1.710 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.865 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.22% |
| Volatility 6M: |
|
158.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
