DZ Bank Call 94.0063 OEWA 20.06.2025
/ DE000DJ4FRZ7
DZ Bank Call 94.0063 OEWA 20.06.2.../ DE000DJ4FRZ7 /
| 25/07/2024 08:09:59 |
Chg.-0.010 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
94.0063 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/06/2025 |
| 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: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
+62.50% |
| YTD |
|
|
-65.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.270 |
| 1M High / 1M Low: |
0.390 |
0.260 |
| 6M High / 6M Low: |
0.450 |
0.070 |
| High (YTD): |
11/01/2024 |
0.870 |
| Low (YTD): |
05/04/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.96% |
| Volatility 6M: |
|
279.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
