OverviewChartNewsTraderScreen

DZ Bank Call 94.0063 OEWA 20.06.2.../  DE000DJ4FRZ7  /

Frankfurt Zert./DZB
2024-07-25  6:34:45 PM Chg.-0.030 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.230EUR -11.54% 0.230
Bid Size: 17,500		 0.250
Ask Size: 17,500		 VERBUND AG INH... 94.0063 EUR 2025-06-20 Call
 

Master data

WKN: DJ4FRZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 94.01 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 23.42
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -1.77
Time value: 0.33
Break-even: 97.27
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.31
Spread abs.: 0.07
Spread %: 26.92%
Delta: 0.30
Theta: -0.01
Omega: 6.92
Rho: 0.17
 

Quote data

Open: 0.280
High: 0.290
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -36.11%
3 Months  
+35.29%
YTD
  -70.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.400 0.260
6M High / 6M Low: 0.460 0.060
High (YTD): 2024-01-11 0.870
Low (YTD): 2024-04-04 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.57%
Volatility 6M:   263.74%
Volatility 1Y:   -
Volatility 3Y:   -