DZ Bank Call 12 FTE 20.06.2025/  DE000DJ747X5  /

Frankfurt Zert./DZB
7/24/2024  9:35:13 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.080EUR +33.33% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 12.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ747X
Issuer: DZ Bank AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 6/20/2025
Issue date: 1/3/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 100.75
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.14
Parity: -1.93
Time value: 0.10
Break-even: 12.10
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 66.67%
Delta: 0.15
Theta: 0.00
Omega: 15.52
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.080
Previous Close: 0.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+370.59%
3 Months
  -55.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   358.756
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,179.14%
Volatility 6M:   2,111.30%
Volatility 1Y:   -
Volatility 3Y:   -