OverviewChartNewsTraderScreen

DZ Bank Call 110 P911 20.06.2025/  DE000DJ4BTD9  /

Frankfurt Zert./DZB
2024-07-25  11:35:01 AM Chg.0.000 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 70,000		 0.110
Ask Size: 70,000		 PORSCHE AG VZ 110.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4BTD
Issuer: DZ Bank AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.55
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -4.12
Time value: 0.11
Break-even: 111.10
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.12
Theta: -0.01
Omega: 7.25
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.100
Low: 0.088
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -16.67%
3 Months
  -81.48%
YTD
  -67.74%
1 Year
  -95.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.160 0.100
6M High / 6M Low: 0.740 0.100
High (YTD): 2024-04-11 0.740
Low (YTD): 2024-07-24 0.100
52W High: 2023-08-02 2.230
52W Low: 2024-07-24 0.100
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   0.590
Avg. volume 1Y:   0.000
Volatility 1M:   221.67%
Volatility 6M:   185.79%
Volatility 1Y:   154.41%
Volatility 3Y:   -