DZ Bank Call 35 EBO 20.06.2025
/ DE000DJ4FP28
DZ Bank Call 35 EBO 20.06.2025/ DE000DJ4FP28 /
| 9/3/2024 8:10:10 AM |
Chg.+0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
+1.94% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
35.00 EUR |
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 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
1.48 |
| Time value: |
0.18 |
| Break-even: |
51.60 |
| Moneyness: |
1.42 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
5.73% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
2.72 |
| Rho: |
0.23 |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.58 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.48% |
| 1 Month |
|
|
+27.42% |
| 3 Months |
|
|
+28.46% |
| YTD |
|
|
+203.85% |
| 1 Year |
|
|
+295.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.47 |
| 1M High / 1M Low: |
1.55 |
0.96 |
| 6M High / 6M Low: |
1.55 |
0.48 |
| High (YTD): |
9/2/2024 |
1.55 |
| Low (YTD): |
3/6/2024 |
0.48 |
| 52W High: |
9/2/2024 |
1.55 |
| 52W Low: |
9/27/2023 |
0.31 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.41% |
| Volatility 6M: |
|
85.30% |
| Volatility 1Y: |
|
87.75% |
| Volatility 3Y: |
|
- |
