DZ Bank Call 50 0B2 20.06.2025
/ DE000DJ4FN04
DZ Bank Call 50 0B2 20.06.2025/ DE000DJ4FN04 /
2024-07-26 9:35:04 PM |
Chg.+0.050 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.900EUR |
+2.70% |
1.910 Bid Size: 5,000 |
1.970 Ask Size: 5,000 |
BAWAG GROUP AG |
50.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ4FN0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-26 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.86 |
Intrinsic value: |
1.66 |
Implied volatility: |
0.34 |
Historic volatility: |
0.24 |
Parity: |
1.66 |
Time value: |
0.32 |
Break-even: |
69.70 |
Moneyness: |
1.33 |
Premium: |
0.05 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.06 |
Spread %: |
3.14% |
Delta: |
0.87 |
Theta: |
-0.01 |
Omega: |
2.95 |
Rho: |
0.35 |
Quote data
Open: |
1.840 |
High: |
1.940 |
Low: |
1.840 |
Previous Close: |
1.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.53% |
1 Month |
|
|
+61.02% |
3 Months |
|
|
+66.67% |
YTD |
|
|
+352.38% |
1 Year |
|
|
+363.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.030 |
1.850 |
1M High / 1M Low: |
2.030 |
1.180 |
6M High / 6M Low: |
2.030 |
0.330 |
High (YTD): |
2024-07-22 |
2.030 |
Low (YTD): |
2024-01-17 |
0.240 |
52W High: |
2024-07-22 |
2.030 |
52W Low: |
2023-10-26 |
0.230 |
Avg. price 1W: |
|
1.946 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.708 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.057 |
Avg. volume 6M: |
|
27.559 |
Avg. price 1Y: |
|
0.718 |
Avg. volume 1Y: |
|
48.828 |
Volatility 1M: |
|
94.66% |
Volatility 6M: |
|
132.73% |
Volatility 1Y: |
|
125.77% |
Volatility 3Y: |
|
- |