DZ Bank Call 80 EVD 20.06.2025
/ DE000DJ4C7H3
DZ Bank Call 80 EVD 20.06.2025/ DE000DJ4C7H3 /
| 2024-05-16 12:07:37 PM |
Chg.+0.02 |
Bid12:30:04 PM |
Ask12:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+1.89% |
1.06
Bid Size: 75,000 |
1.07
Ask Size: 75,000 |
CTS EVENTIM KGAA |
80.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4C7H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
0.01 |
| Time value: |
1.08 |
| Break-even: |
90.90 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
4.52 |
| Rho: |
0.42 |
Quote data
| Open: |
1.05 |
| High: |
1.08 |
| Low: |
1.05 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.60% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
+63.64% |
| YTD |
|
|
+157.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.06 |
| 1M High / 1M Low: |
1.34 |
1.06 |
| 6M High / 6M Low: |
1.41 |
0.27 |
| High (YTD): |
2024-04-05 |
1.41 |
| Low (YTD): |
2024-01-23 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.47% |
| Volatility 6M: |
|
130.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
