DZ Bank Call 80 EVD 20.06.2025
/ DE000DJ4C7H3
DZ Bank Call 80 EVD 20.06.2025/ DE000DJ4C7H3 /
| 2024-04-29 6:14:30 PM |
Chg.+0.07 |
Bid9:03:13 PM |
Ask9:03:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+6.03% |
1.24
Bid Size: 18,750 |
1.26
Ask Size: 18,750 |
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: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.28 |
| Parity: |
0.22 |
| Time value: |
0.98 |
| Break-even: |
91.90 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.59% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
4.51 |
| Rho: |
0.48 |
Quote data
| Open: |
1.17 |
| High: |
1.25 |
| Low: |
1.17 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.82% |
| 1 Month |
|
|
-5.38% |
| 3 Months |
|
|
+296.77% |
| YTD |
|
|
+192.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.12 |
| 1M High / 1M Low: |
1.41 |
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: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.96% |
| Volatility 6M: |
|
132.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
