DZ Bank Call 120 P911 20.06.2025/  DE000DJ4BTF4  /

Frankfurt Zert./DZB
2024-11-06  9:34:47 PM Chg.-0.012 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.016EUR -42.86% 0.016
Bid Size: 7,000
0.036
Ask Size: 7,000
PORSCHE AG VZ 120.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4BTF
Issuer: DZ Bank AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 137.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -5.39
Time value: 0.05
Break-even: 120.48
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 1.64
Spread abs.: 0.02
Spread %: 71.43%
Delta: 0.06
Theta: -0.01
Omega: 7.94
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.024
Low: 0.013
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -72.88%
3 Months
  -73.33%
YTD
  -92.38%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.026
1M High / 1M Low: 0.062 0.026
6M High / 6M Low: 0.260 0.026
High (YTD): 2024-04-11 0.500
Low (YTD): 2024-10-31 0.026
52W High: 2024-04-11 0.500
52W Low: 2024-10-31 0.026
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   208.82%
Volatility 6M:   251.55%
Volatility 1Y:   204.91%
Volatility 3Y:   -