DZ Bank Call 450 LOR 20.06.2025/  DE000DJ8CBJ3  /

Frankfurt Zert./DZB
9/6/2024  1:08:48 PM Chg.-0.010 Bid1:19:52 PM Ask1:19:52 PM Underlying Strike price Expiration date Option type
1.030EUR -0.96% 1.040
Bid Size: 10,000
1.060
Ask Size: 10,000
L OREAL INH. E... 450.00 - 6/20/2025 Call
 

Master data

WKN: DJ8CBJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 6/20/2025
Issue date: 1/10/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.70
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -6.25
Time value: 1.15
Break-even: 461.50
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.25
Spread abs.: 0.10
Spread %: 9.52%
Delta: 0.28
Theta: -0.05
Omega: 9.58
Rho: 0.78
 

Quote data

Open: 1.060
High: 1.060
Low: 0.970
Previous Close: 1.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.53%
1 Month
  -17.60%
3 Months
  -78.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.040
1M High / 1M Low: 1.340 0.980
6M High / 6M Low: 5.120 0.980
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   1.167
Avg. volume 1M:   0.000
Avg. price 6M:   3.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.70%
Volatility 6M:   139.89%
Volatility 1Y:   -
Volatility 3Y:   -