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DZ Bank Call 35 EBO 20.06.2025/  DE000DJ4FP28  /

Frankfurt Zert./DZB
2024-07-30  11:34:57 AM Chg.+0.070 Bid12:08:19 PM Ask12:08:19 PM Underlying Strike price Expiration date Option type
1.480EUR +4.96% 1.490
Bid Size: 50,000		 1.520
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: 3.21
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 1.28
Implied volatility: 0.34
Historic volatility: 0.19
Parity: 1.28
Time value: 0.21
Break-even: 49.90
Moneyness: 1.37
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.09
Spread %: 6.43%
Delta: 0.89
Theta: -0.01
Omega: 2.86
Rho: 0.25
 

Quote data

Open: 1.410
High: 1.480
Low: 1.410
Previous Close: 1.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.28%
1 Month  
+35.78%
3 Months  
+59.14%
YTD  
+179.25%
1 Year  
+184.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.320
1M High / 1M Low: 1.410 1.200
6M High / 6M Low: 1.410 0.470
High (YTD): 2024-07-29 1.410
Low (YTD): 2024-03-05 0.470
52W High: 2024-07-29 1.410
52W Low: 2023-09-26 0.310
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   1.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.940
Avg. volume 6M:   0.000
Avg. price 1Y:   0.704
Avg. volume 1Y:   0.000
Volatility 1M:   49.19%
Volatility 6M:   81.35%
Volatility 1Y:   85.65%
Volatility 3Y:   -