DZ Bank Call 4 DEZ 20.06.2025
/ DE000DJ4YPR9
DZ Bank Call 4 DEZ 20.06.2025/ DE000DJ4YPR9 /
| 2024-06-14 6:11:35 PM |
Chg.+0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+0.75% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
4.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4YPR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
0.94 |
| Time value: |
0.48 |
| Break-even: |
5.42 |
| Moneyness: |
1.23 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
6.77% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
2.72 |
| Rho: |
0.02 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.33 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.60% |
| 1 Month |
|
|
-27.81% |
| 3 Months |
|
|
-35.10% |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.34 |
| 1M High / 1M Low: |
1.87 |
1.34 |
| 6M High / 6M Low: |
2.46 |
0.93 |
| High (YTD): |
2024-04-09 |
2.46 |
| Low (YTD): |
2024-01-17 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
4.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.98% |
| Volatility 6M: |
|
96.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
