DZ Bank Call 35 EBO 20.06.2025
/ DE000DJ4FP28
DZ Bank Call 35 EBO 20.06.2025/ DE000DJ4FP28 /
| 29/07/2024 08:09:09 |
Chg.0.00 |
Bid11:14:49 |
Ask11:14:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
0.00% |
1.42
Bid Size: 50,000 |
1.45
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
35.00 EUR |
20/06/2025 |
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 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/06/2025 |
| 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: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+20.18% |
| 3 Months |
|
|
+47.31% |
| YTD |
|
|
+163.46% |
| 1 Year |
|
|
+163.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.29 |
| 1M High / 1M Low: |
1.37 |
1.16 |
| 6M High / 6M Low: |
1.37 |
0.48 |
| High (YTD): |
26/07/2024 |
1.37 |
| Low (YTD): |
06/03/2024 |
0.48 |
| 52W High: |
26/07/2024 |
1.37 |
| 52W Low: |
27/09/2023 |
0.31 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.31% |
| Volatility 6M: |
|
85.60% |
| Volatility 1Y: |
|
84.57% |
| Volatility 3Y: |
|
- |
