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DZ Bank Call 14 RAW 20.06.2025/  DE000DJ4P4G7  /

Frankfurt Zert./DZB
15/11/2024  21:34:35 Chg.-0.350 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
4.200EUR -7.69% 4.210
Bid Size: 5,000		 4.510
Ask Size: 5,000		 RAIFFEISEN BK INTL I... 14.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ4P4G
Issuer: DZ Bank AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 20/06/2025
Issue date: 07/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.93
Leverage: Yes

Calculated values

Fair value: 4.24
Intrinsic value: 3.72
Implied volatility: 0.40
Historic volatility: 0.31
Parity: 3.72
Time value: 0.79
Break-even: 18.51
Moneyness: 1.27
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.30
Spread %: 7.13%
Delta: 0.84
Theta: 0.00
Omega: 3.29
Rho: 0.06
 

Quote data

Open: 4.510
High: 4.510
Low: 4.160
Previous Close: 4.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.13%
1 Month
  -11.21%
3 Months  
+6.60%
YTD
  -23.91%
1 Year  
+32.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.200
1M High / 1M Low: 5.110 3.150
6M High / 6M Low: 5.110 3.150
High (YTD): 22/02/2024 6.810
Low (YTD): 01/11/2024 3.150
52W High: 22/02/2024 6.810
52W Low: 27/11/2023 2.810
Avg. price 1W:   4.602
Avg. volume 1W:   0.000
Avg. price 1M:   4.353
Avg. volume 1M:   0.000
Avg. price 6M:   4.151
Avg. volume 6M:   0.000
Avg. price 1Y:   4.542
Avg. volume 1Y:   0.000
Volatility 1M:   150.98%
Volatility 6M:   95.70%
Volatility 1Y:   92.65%
Volatility 3Y:   -