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DZ Bank Call 8 FTK 20.06.2025/  DE000DJ4NNV9  /

Frankfurt Zert./DZB
10/2/2024  9:34:33 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.560EUR +1.82% 0.560
Bid Size: 10,000		 0.650
Ask Size: 10,000		 FLATEXDEGIRO AG NA O... 8.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 8/7/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.17
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.57
Implied volatility: 0.64
Historic volatility: 0.39
Parity: 0.57
Time value: 0.06
Break-even: 14.30
Moneyness: 1.71
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.09
Spread %: 16.67%
Delta: 0.90
Theta: 0.00
Omega: 1.96
Rho: 0.04
 

Quote data

Open: 0.550
High: 0.600
Low: 0.550
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.23%
1 Month  
+16.67%
3 Months  
+12.00%
YTD  
+36.59%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.430
1M High / 1M Low: 0.550 0.390
6M High / 6M Low: 0.630 0.260
High (YTD): 6/10/2024 0.630
Low (YTD): 3/20/2024 0.230
52W High: 6/10/2024 0.630
52W Low: 10/9/2023 0.190
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   230.769
Avg. price 1Y:   0.386
Avg. volume 1Y:   234.375
Volatility 1M:   84.18%
Volatility 6M:   99.83%
Volatility 1Y:   94.43%
Volatility 3Y:   -