DZ Bank Call 45 EBO 20.06.2025/  DE000DJ65MW2  /

Frankfurt Zert./DZB
05/07/2024  21:34:58 Chg.-0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.570EUR -1.72% 0.570
Bid Size: 5,000
0.600
Ask Size: 5,000
ERSTE GROUP BNK INH.... 45.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ65MW
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 20/06/2025
Issue date: 01/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.70
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.12
Implied volatility: 0.26
Historic volatility: 0.19
Parity: 0.12
Time value: 0.48
Break-even: 51.00
Moneyness: 1.03
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 5.26%
Delta: 0.64
Theta: -0.01
Omega: 4.96
Rho: 0.23
 

Quote data

Open: 0.580
High: 0.590
Low: 0.550
Previous Close: 0.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.56%
1 Month  
+11.76%
3 Months  
+103.57%
YTD  
+256.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.500
1M High / 1M Low: 0.580 0.330
6M High / 6M Low: 0.580 0.120
High (YTD): 04/07/2024 0.580
Low (YTD): 05/03/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.57%
Volatility 6M:   136.79%
Volatility 1Y:   -
Volatility 3Y:   -