DZ Bank Call 35 EBO 20.06.2025
/ DE000DJ4FP28
DZ Bank Call 35 EBO 20.06.2025/ DE000DJ4FP28 /
| 11/1/2024 2:04:36 PM |
Chg.+0.050 |
Bid9:58:03 PM |
Ask11/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+2.96% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
35.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4FP2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
11/1/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.85 |
| Time value: |
-0.06 |
| Break-even: |
52.90 |
| Moneyness: |
1.53 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.13 |
| Spread %: |
7.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.680 |
| High: |
1.770 |
| Low: |
1.680 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.23% |
| 3 Months |
|
|
+37.01% |
| YTD |
|
|
+228.30% |
| 1 Year |
|
|
+324.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.740 |
1.430 |
| 6M High / 6M Low: |
1.740 |
0.940 |
| High (YTD): |
11/1/2024 |
1.740 |
| Low (YTD): |
3/5/2024 |
0.470 |
| 52W High: |
11/1/2024 |
1.740 |
| 52W Low: |
11/13/2023 |
0.420 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.993 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.93% |
| Volatility 6M: |
|
73.86% |
| Volatility 1Y: |
|
76.96% |
| Volatility 3Y: |
|
- |
