DZ Bank Call 215 ADS 20.06.2025
/ DE000DJ4KVA2
DZ Bank Call 215 ADS 20.06.2025/ DE000DJ4KVA2 /
| 1/24/2025 8:09:37 AM |
Chg.+0.12 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
+2.49% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
215.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4KVA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.46 |
| Intrinsic value: |
3.95 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
3.95 |
| Time value: |
0.60 |
| Break-even: |
260.50 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
1.79% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
4.80 |
| Rho: |
0.69 |
Quote data
| Open: |
4.94 |
| High: |
4.94 |
| Low: |
4.94 |
| Previous Close: |
4.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.51% |
| 1 Month |
|
|
+50.61% |
| 3 Months |
|
|
+124.55% |
| YTD |
|
|
+56.83% |
| 1 Year |
|
|
+233.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.94 |
3.59 |
| 1M High / 1M Low: |
4.94 |
3.10 |
| 6M High / 6M Low: |
4.94 |
1.81 |
| High (YTD): |
1/24/2025 |
4.94 |
| Low (YTD): |
1/6/2025 |
3.10 |
| 52W High: |
1/24/2025 |
4.94 |
| 52W Low: |
1/31/2024 |
1.04 |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.53% |
| Volatility 6M: |
|
137.25% |
| Volatility 1Y: |
|
142.97% |
| Volatility 3Y: |
|
- |