DZ Bank Call 4 DEZ 20.06.2025
/ DE000DJ4YPR9
DZ Bank Call 4 DEZ 20.06.2025/ DE000DJ4YPR9 /
| 2024-12-20 6:09:59 PM |
Chg.-0.030 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-7.50% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
4.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4YPR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-0.06 |
| Time value: |
0.43 |
| Break-even: |
4.43 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
16.22% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
5.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.360 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.19% |
| 1 Month |
|
|
-22.92% |
| 3 Months |
|
|
-55.95% |
| YTD |
|
|
-70.40% |
| 1 Year |
|
|
-68.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.370 |
| 1M High / 1M Low: |
0.580 |
0.370 |
| 6M High / 6M Low: |
2.470 |
0.370 |
| High (YTD): |
2024-07-01 |
2.470 |
| Low (YTD): |
2024-12-20 |
0.370 |
| 52W High: |
2024-07-01 |
2.470 |
| 52W Low: |
2024-12-20 |
0.370 |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.987 |
| Avg. volume 6M: |
|
67.692 |
| Avg. price 1Y: |
|
1.376 |
| Avg. volume 1Y: |
|
36.863 |
| Volatility 1M: |
|
102.80% |
| Volatility 6M: |
|
120.61% |
| Volatility 1Y: |
|
127.92% |
| Volatility 3Y: |
|
- |
