DZ Bank Call 8 PBB 20.06.2025/  DE000DJ33U94  /

Frankfurt Zert./DZB
6/7/2024  9:35:00 PM Chg.-0.030 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.110EUR -21.43% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 8.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ33U9
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 50.91
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.39
Parity: -2.40
Time value: 0.11
Break-even: 8.11
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.43
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: 0.00
Omega: 7.84
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.200
Low: 0.100
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -21.43%
3 Months
  -67.65%
YTD
  -75.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.110
1M High / 1M Low: 0.250 0.100
6M High / 6M Low: 0.520 0.001
High (YTD): 3/27/2024 0.450
Low (YTD): 3/5/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   107.903
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.25%
Volatility 6M:   30,507.94%
Volatility 1Y:   -
Volatility 3Y:   -