DZ Bank Call 90 BNR 20.06.2025
/ DE000DJ40FQ1
DZ Bank Call 90 BNR 20.06.2025/ DE000DJ40FQ1 /
| 6/28/2024 9:35:04 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
0.070
Bid Size: 5,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
90.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ40FQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/22/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
89.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-2.70 |
| Time value: |
0.07 |
| Break-even: |
90.70 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
9.67 |
| Rho: |
0.06 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.063 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
-90.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.130 |
0.060 |
| 6M High / 6M Low: |
0.780 |
0.060 |
| High (YTD): |
3/1/2024 |
0.780 |
| Low (YTD): |
6/24/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.06% |
| Volatility 6M: |
|
188.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
