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DZ Bank Call 100 P911 20.06.2025/  DE000DJ4P4A0  /

EUWAX
06/11/2024  08:19:18 Chg.-0.014 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.064EUR -17.95% -
Bid Size: -		 -
Ask Size: -		 PORSCHE AG VZ 100.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ4P4A
Issuer: DZ Bank AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 20/06/2025
Issue date: 07/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 82.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -3.39
Time value: 0.08
Break-even: 100.80
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.10
Theta: -0.01
Omega: 8.40
Rho: 0.04
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -50.77%
3 Months
  -46.67%
YTD
  -86.67%
1 Year
  -93.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.066
1M High / 1M Low: 0.120 0.066
6M High / 6M Low: 0.580 0.065
High (YTD): 12/04/2024 1.100
Low (YTD): 11/09/2024 0.065
52W High: 12/04/2024 1.100
52W Low: 11/09/2024 0.065
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   149.40%
Volatility 6M:   183.95%
Volatility 1Y:   184.07%
Volatility 3Y:   -