DZ Bank Call 80 EVD 20.06.2025
/ DE000DJ4C7H3
DZ Bank Call 80 EVD 20.06.2025/ DE000DJ4C7H3 /
| 7/10/2024 5:05:02 PM |
Chg.-0.040 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-5.41% |
0.700
Bid Size: 75,000 |
0.710
Ask Size: 75,000 |
CTS EVENTIM KGAA |
80.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-0.38 |
| Time value: |
0.77 |
| Break-even: |
87.70 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
4.05% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
5.27 |
| Rho: |
0.31 |
Quote data
| Open: |
0.730 |
| High: |
0.760 |
| Low: |
0.690 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.730 |
| 1M High / 1M Low: |
1.090 |
0.730 |
| 6M High / 6M Low: |
1.420 |
0.270 |
| High (YTD): |
4/8/2024 |
1.420 |
| Low (YTD): |
1/22/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.884 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.89% |
| Volatility 6M: |
|
150.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
