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DZ Bank Call 80 LEG 20.06.2025/  DE000DJ4EUF6  /

Frankfurt Zert./DZB
1/24/2025  9:42:35 PM Chg.-0.090 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.300EUR -23.08% 0.290
Bid Size: 3,000		 0.320
Ask Size: 3,000		 LEG IMMOBILIEN SE NA... 80.00 - 6/20/2025 Call
 

Master data

WKN: DJ4EUF
Issuer: DZ Bank AG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/20/2025
Issue date: 7/26/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.01
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.28
Parity: -0.64
Time value: 0.32
Break-even: 83.20
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.38
Theta: -0.02
Omega: 8.74
Rho: 0.10
 

Quote data

Open: 0.410
High: 0.410
Low: 0.280
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -60.53%
3 Months
  -79.17%
YTD
  -60.53%
1 Year
  -69.39%
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.300
1M High / 1M Low: 0.760 0.300
6M High / 6M Low: 2.090 0.300
High (YTD): 1/2/2025 0.720
Low (YTD): 1/24/2025 0.300
52W High: 10/2/2024 2.090
52W Low: 1/24/2025 0.300
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   1.278
Avg. volume 6M:   0.000
Avg. price 1Y:   1.139
Avg. volume 1Y:   0.000
Volatility 1M:   271.64%
Volatility 6M:   157.23%
Volatility 1Y:   148.70%
Volatility 3Y:   -