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DZ Bank Call 40 EBO 20.06.2025/  DE000DJ4FP44  /

EUWAX
09/08/2024  08:09:20 Chg.-0.040 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.800EUR -4.76% -
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: 4.99
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.59
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 0.59
Time value: 0.33
Break-even: 49.20
Moneyness: 1.15
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 6.98%
Delta: 0.77
Theta: -0.01
Omega: 3.84
Rho: 0.22
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month
  -6.98%
3 Months  
+14.29%
YTD  
+175.86%
1 Year  
+175.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.600
1M High / 1M Low: 1.050 0.600
6M High / 6M Low: 1.050 0.260
High (YTD): 31/07/2024 1.050
Low (YTD): 06/03/2024 0.260
52W High: 31/07/2024 1.050
52W Low: 23/10/2023 0.180
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   0.000
Volatility 1M:   150.59%
Volatility 6M:   121.44%
Volatility 1Y:   109.35%
Volatility 3Y:   -