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DZ Bank Call 280 3V64 20.06.2025/  DE000DJ8CEK5  /

Frankfurt Zert./DZB
1/24/2025  9:42:47 PM Chg.+0.160 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
5.400EUR +3.05% 5.440
Bid Size: 10,000		 5.460
Ask Size: 10,000		 VISA INC. CL. A DL -... 280.00 - 6/20/2025 Call
 

Master data

WKN: DJ8CEK
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 6/20/2025
Issue date: 1/10/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.76
Leverage: Yes

Calculated values

Fair value: 3.92
Intrinsic value: 3.46
Implied volatility: 0.43
Historic volatility: 0.16
Parity: 3.46
Time value: 2.00
Break-even: 334.60
Moneyness: 1.12
Premium: 0.06
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 0.37%
Delta: 0.73
Theta: -0.11
Omega: 4.19
Rho: 0.70
 

Quote data

Open: 5.260
High: 5.500
Low: 5.180
Previous Close: 5.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.41%
1 Month  
+17.39%
3 Months  
+146.58%
YTD  
+17.39%
1 Year  
+114.29%
3 Years     -
5 Years     -
1W High / 1W Low: 5.400 4.960
1M High / 1M Low: 5.400 3.650
6M High / 6M Low: 5.400 1.390
High (YTD): 1/24/2025 5.400
Low (YTD): 1/13/2025 3.650
52W High: 1/24/2025 5.400
52W Low: 7/24/2024 1.320
Avg. price 1W:   5.118
Avg. volume 1W:   0.000
Avg. price 1M:   4.481
Avg. volume 1M:   0.000
Avg. price 6M:   3.014
Avg. volume 6M:   0.000
Avg. price 1Y:   2.859
Avg. volume 1Y:   .925
Volatility 1M:   85.81%
Volatility 6M:   117.30%
Volatility 1Y:   106.36%
Volatility 3Y:   -