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DZ Bank Call 47.5 SAX 20.06.2025/  DE000DJ4H3M7  /

Frankfurt Zert./DZB
10/01/2025  21:42:31 Chg.+0.710 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
1.020EUR +229.03% 1.040
Bid Size: 5,000		 1.100
Ask Size: 5,000		 STROEER SE + CO. KGA... 47.50 - 20/06/2025 Call
 

Master data

WKN: DJ4H3M
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 47.50 -
Maturity: 20/06/2025
Issue date: 31/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.01
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.76
Implied volatility: 0.45
Historic volatility: 0.29
Parity: 0.76
Time value: 0.34
Break-even: 58.50
Moneyness: 1.16
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 5.77%
Delta: 0.75
Theta: -0.02
Omega: 3.78
Rho: 0.13
 

Quote data

Open: 0.310
High: 1.090
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+308.00%
1 Month  
+104.00%
3 Months
  -10.53%
YTD  
+229.03%
1 Year  
+3.03%
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.260
1M High / 1M Low: 1.020 0.250
6M High / 6M Low: 1.930 0.250
High (YTD): 10/01/2025 1.020
Low (YTD): 03/01/2025 0.250
52W High: 20/05/2024 2.130
52W Low: 03/01/2025 0.250
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   1.066
Avg. volume 6M:   78.740
Avg. price 1Y:   1.240
Avg. volume 1Y:   39.370
Volatility 1M:   789.91%
Volatility 6M:   336.44%
Volatility 1Y:   243.19%
Volatility 3Y:   -