DZ Bank Call 80 EVD 20.06.2025
/ DE000DJ4C7H3
DZ Bank Call 80 EVD 20.06.2025/ DE000DJ4C7H3 /
| 2024-06-05 6:14:12 PM |
Chg.+0.100 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
-0.21 |
| Time value: |
0.89 |
| Break-even: |
88.90 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
3.49% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
5.00 |
| Rho: |
0.37 |
Quote data
| Open: |
0.870 |
| High: |
0.950 |
| Low: |
0.870 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-24.60% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+126.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.850 |
| 1M High / 1M Low: |
1.340 |
0.850 |
| 6M High / 6M Low: |
1.410 |
0.270 |
| High (YTD): |
2024-04-05 |
1.410 |
| Low (YTD): |
2024-01-23 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.63% |
| Volatility 6M: |
|
137.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
