DZ Bank Call 22.5 VAR 20.06.2025/  DE000DJ4H4T0  /

Frankfurt Zert./DZB
2024-07-29  3:04:27 PM Chg.0.000 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
VARTA AG O.N. 22.50 - 2025-06-20 Call
 

Master data

WKN: DJ4H4T
Issuer: DZ Bank AG
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 22.50 -
Maturity: 2025-06-20
Issue date: 2023-07-31
Last trading day: 2024-07-30
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2,322.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 1.12
Parity: -20.18
Time value: 0.00
Break-even: 22.50
Moneyness: 0.10
Premium: 8.69
Premium p.a.: 11.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 5.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.00%
3 Months
  -99.67%
YTD
  -99.98%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.470 0.001
6M High / 6M Low: 2.700 0.001
High (YTD): 2024-01-02 3.780
Low (YTD): 2024-07-29 0.001
52W High: 2023-11-15 5.340
52W Low: 2024-07-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   2.306
Avg. volume 1Y:   0.000
Volatility 1M:   1,586.67%
Volatility 6M:   852.97%
Volatility 1Y:   603.41%
Volatility 3Y:   -