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DZ Bank Call 8 FTK 20.06.2025/  DE000DJ4NNV9  /

Frankfurt Zert./DZB
26/08/2024  09:34:32 Chg.-0.020 Bid09:35:09 Ask09:35:09 Underlying Strike price Expiration date Option type
0.500EUR -3.85% 0.510
Bid Size: 100,000		 0.540
Ask Size: 100,000		 FLATEXDEGIRO AG NA O... 8.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ4NNV
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 20/06/2025
Issue date: 07/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.21
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.52
Implied volatility: 0.63
Historic volatility: 0.39
Parity: 0.52
Time value: 0.08
Break-even: 14.00
Moneyness: 1.65
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.09
Spread %: 17.65%
Delta: 0.89
Theta: 0.00
Omega: 1.96
Rho: 0.05
 

Quote data

Open: 0.520
High: 0.540
Low: 0.500
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month     0.00%
3 Months
  -13.79%
YTD  
+21.95%
1 Year  
+163.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.490
1M High / 1M Low: 0.520 0.400
6M High / 6M Low: 0.630 0.230
High (YTD): 10/06/2024 0.630
Low (YTD): 20/03/2024 0.230
52W High: 10/06/2024 0.630
52W Low: 27/09/2023 0.170
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   236.220
Avg. price 1Y:   0.361
Avg. volume 1Y:   236.220
Volatility 1M:   71.76%
Volatility 6M:   105.06%
Volatility 1Y:   95.58%
Volatility 3Y:   -