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DZ Bank Call 110 P911 20.06.2025/  DE000DJ4BTD9  /

EUWAX
2024-07-25  8:25:54 AM Chg.-0.020 Bid11:21:18 AM Ask11:21:18 AM Underlying Strike price Expiration date Option type
0.090EUR -18.18% 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: 0.090
Low: 0.090
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -25.00%
3 Months
  -84.48%
YTD
  -70.00%
1 Year
  -95.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.160 0.090
6M High / 6M Low: 0.740 0.090
High (YTD): 2024-04-12 0.740
Low (YTD): 2024-07-02 0.090
52W High: 2023-08-03 2.210
52W Low: 2024-07-02 0.090
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.590
Avg. volume 1Y:   0.000
Volatility 1M:   192.08%
Volatility 6M:   226.03%
Volatility 1Y:   178.75%
Volatility 3Y:   -