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DZ Bank Call 80 EVD 20.06.2025/  DE000DJ4C7H3  /

Frankfurt Zert./DZB
11/10/2024  21:35:10 Chg.+0.060 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
2.150EUR +2.87% 2.140
Bid Size: 7,500		 2.200
Ask Size: 7,500		 CTS EVENTIM KGAA 80.00 - 20/06/2025 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: 20/06/2025
Issue date: 24/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.43
Leverage: Yes

Calculated values

Fair value: 2.07
Intrinsic value: 1.74
Implied volatility: 0.33
Historic volatility: 0.26
Parity: 1.74
Time value: 0.46
Break-even: 102.00
Moneyness: 1.22
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 2.80%
Delta: 0.83
Theta: -0.02
Omega: 3.66
Rho: 0.40
 

Quote data

Open: 2.220
High: 2.300
Low: 2.110
Previous Close: 2.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.47%
1 Month  
+55.80%
3 Months  
+123.96%
YTD  
+411.90%
1 Year  
+571.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.810
1M High / 1M Low: 2.150 1.260
6M High / 6M Low: 2.150 0.680
High (YTD): 11/10/2024 2.150
Low (YTD): 22/01/2024 0.270
52W High: 11/10/2024 2.150
52W Low: 20/10/2023 0.240
Avg. price 1W:   2.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.667
Avg. volume 1M:   0.000
Avg. price 6M:   1.124
Avg. volume 6M:   15.504
Avg. price 1Y:   0.858
Avg. volume 1Y:   7.843
Volatility 1M:   78.42%
Volatility 6M:   137.30%
Volatility 1Y:   137.21%
Volatility 3Y:   -