DZ Bank Call 80 EVD 20.06.2025
/ DE000DJ4C7H3
DZ Bank Call 80 EVD 20.06.2025/ DE000DJ4C7H3 /
| 26/09/2024 18:13:17 |
Chg.+0.09 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+5.73% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
80.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
24/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
1.01 |
| Time value: |
0.60 |
| Break-even: |
96.00 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.91% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
4.23 |
| Rho: |
0.38 |
Quote data
| Open: |
1.60 |
| High: |
1.67 |
| Low: |
1.60 |
| Previous Close: |
1.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.57% |
| 1 Month |
|
|
+31.75% |
| 3 Months |
|
|
+78.49% |
| YTD |
|
|
+295.24% |
| 1 Year |
|
|
+514.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.40 |
| 1M High / 1M Low: |
1.66 |
1.07 |
| 6M High / 6M Low: |
1.66 |
0.67 |
| High (YTD): |
26/09/2024 |
1.66 |
| Low (YTD): |
23/01/2024 |
0.27 |
| 52W High: |
26/09/2024 |
1.66 |
| 52W Low: |
20/10/2023 |
0.24 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.88% |
| Volatility 6M: |
|
144.22% |
| Volatility 1Y: |
|
144.26% |
| Volatility 3Y: |
|
- |
