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DZ Bank Call 35 EBO 20.06.2025/  DE000DJ4FP28  /

Frankfurt Zert./DZB
2024-07-29  12:34:54 PM Chg.+0.040 Bid12:46:49 PM Ask12:46:49 PM Underlying Strike price Expiration date Option type
1.420EUR +2.90% 1.420
Bid Size: 50,000		 1.450
Ask Size: 50,000		 ERSTE GROUP BNK INH.... 35.00 EUR 2025-06-20 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 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.25
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 1.28
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 1.28
Time value: 0.20
Break-even: 49.70
Moneyness: 1.36
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.09
Spread %: 6.52%
Delta: 0.90
Theta: -0.01
Omega: 2.91
Rho: 0.25
 

Quote data

Open: 1.390
High: 1.430
Low: 1.390
Previous Close: 1.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.77%
1 Month  
+30.28%
3 Months  
+54.35%
YTD  
+167.92%
1 Year  
+173.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.320
1M High / 1M Low: 1.380 1.200
6M High / 6M Low: 1.380 0.470
High (YTD): 2024-07-26 1.380
Low (YTD): 2024-03-05 0.470
52W High: 2024-07-26 1.380
52W Low: 2023-09-26 0.310
Avg. price 1W:   1.348
Avg. volume 1W:   0.000
Avg. price 1M:   1.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.935
Avg. volume 6M:   0.000
Avg. price 1Y:   0.701
Avg. volume 1Y:   0.000
Volatility 1M:   50.29%
Volatility 6M:   81.37%
Volatility 1Y:   85.80%
Volatility 3Y:   -