DZ Bank Call 94.0063 OEWA 20.06.2025
/ DE000DJ4FRZ7
DZ Bank Call 94.0063 OEWA 20.06.2.../ DE000DJ4FRZ7 /
| 6/28/2024 8:10:08 AM |
Chg.-0.050 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-13.51% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
94.0063 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-2.06 |
| Time value: |
0.30 |
| Break-even: |
96.97 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
6.72 |
| Rho: |
0.17 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+146.15% |
| YTD |
|
|
-57.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.290 |
| 1M High / 1M Low: |
0.390 |
0.270 |
| 6M High / 6M Low: |
0.870 |
0.070 |
| High (YTD): |
1/11/2024 |
0.870 |
| Low (YTD): |
4/5/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.91% |
| Volatility 6M: |
|
277.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
