DZ Bank Call 9 BOY 20.06.2025/  DE000DJ744W4  /

Frankfurt Zert./DZB
2024-06-06  9:34:48 PM Chg.+0.140 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
1.520EUR +10.14% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 9.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ744W
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2025-06-20
Issue date: 2024-01-03
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.68
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 0.55
Implied volatility: 0.25
Historic volatility: 0.24
Parity: 0.55
Time value: 0.88
Break-even: 10.43
Moneyness: 1.06
Premium: 0.09
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 2.88%
Delta: 0.70
Theta: 0.00
Omega: 4.64
Rho: 0.05
 

Quote data

Open: 1.340
High: 1.520
Low: 1.340
Previous Close: 1.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -20.83%
3 Months  
+0.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.270
1M High / 1M Low: 2.020 1.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.476
Avg. volume 1W:   0.000
Avg. price 1M:   1.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -