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DZ Bank Call 110 P911 20.06.2025/  DE000DJ4BTD9  /

Frankfurt Zert./DZB
2024-11-06  9:34:34 PM Chg.-0.013 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.028EUR -31.71% 0.028
Bid Size: 7,000		 0.048
Ask Size: 7,000		 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: 110.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -4.39
Time value: 0.06
Break-even: 110.60
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 1.30
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.07
Theta: -0.01
Omega: 8.18
Rho: 0.03
 

Quote data

Open: 0.037
High: 0.037
Low: 0.019
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.21%
1 Month
  -65.85%
3 Months
  -65.00%
YTD
  -90.97%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.039
1M High / 1M Low: 0.085 0.039
6M High / 6M Low: 0.370 0.035
High (YTD): 2024-04-11 0.740
Low (YTD): 2024-09-10 0.035
52W High: 2024-04-11 0.740
52W Low: 2024-09-10 0.035
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.262
Avg. volume 1Y:   0.000
Volatility 1M:   209.55%
Volatility 6M:   230.22%
Volatility 1Y:   191.98%
Volatility 3Y:   -