DZ Bank Call 40 EBO 20.06.2025
/ DE000DJ4FP44
DZ Bank Call 40 EBO 20.06.2025/ DE000DJ4FP44 /
| 28/06/2024 08:10:08 |
Chg.+0.030 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4FP4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.42 |
| Time value: |
0.34 |
| Break-even: |
47.60 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
4.11% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.35 |
| Rho: |
0.25 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+158.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.680 |
| 1M High / 1M Low: |
0.840 |
0.600 |
| 6M High / 6M Low: |
0.850 |
0.260 |
| High (YTD): |
20/05/2024 |
0.850 |
| Low (YTD): |
06/03/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.43% |
| Volatility 6M: |
|
111.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
