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DZ Bank Call 80 EVD 20.06.2025/  DE000DJ4C7H3  /

Frankfurt Zert./DZB
2024-08-02  9:35:23 PM Chg.-0.100 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.710EUR -12.35% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 80.00 - 2025-06-20 Call
 

Master data

WKN: DJ4C7H
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.34
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.27
Parity: -0.35
Time value: 0.74
Break-even: 87.40
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 4.23%
Delta: 0.53
Theta: -0.02
Omega: 5.49
Rho: 0.29
 

Quote data

Open: 0.780
High: 0.780
Low: 0.640
Previous Close: 0.810
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -15.48%
1 Month
  -6.58%
3 Months
  -43.20%
YTD  
+69.05%
1 Year  
+33.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.710
1M High / 1M Low: 0.990 0.710
6M High / 6M Low: 1.420 0.390
High (YTD): 2024-04-08 1.420
Low (YTD): 2024-01-22 0.270
52W High: 2024-04-08 1.420
52W Low: 2023-10-20 0.240
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   15.748
Avg. price 1Y:   0.683
Avg. volume 1Y:   7.874
Volatility 1M:   154.45%
Volatility 6M:   149.73%
Volatility 1Y:   140.13%
Volatility 3Y:   -