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DZ Bank Call 35 EBO 20.06.2025/  DE000DJ4FP28  /

Frankfurt Zert./DZB
2024-09-24  9:34:48 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.320EUR -0.75% 1.330
Bid Size: 5,000		 1.420
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 35.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4FP2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.38
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 1.27
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 1.27
Time value: 0.14
Break-even: 49.10
Moneyness: 1.36
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.09
Spread %: 6.82%
Delta: 0.92
Theta: -0.01
Omega: 3.10
Rho: 0.22
 

Quote data

Open: 1.360
High: 1.400
Low: 1.320
Previous Close: 1.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months  
+24.53%
YTD  
+149.06%
1 Year  
+266.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.320
1M High / 1M Low: 1.580 1.320
6M High / 6M Low: 1.580 0.670
High (YTD): 2024-09-02 1.580
Low (YTD): 2024-03-05 0.470
52W High: 2024-09-02 1.580
52W Low: 2023-09-26 0.310
Avg. price 1W:   1.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.425
Avg. volume 1M:   0.000
Avg. price 6M:   1.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.851
Avg. volume 1Y:   0.000
Volatility 1M:   67.21%
Volatility 6M:   73.00%
Volatility 1Y:   84.76%
Volatility 3Y:   -