DZ Bank Call 1.25 HDD 20.09.2024/  DE000DJ589S1  /

EUWAX
2024-05-16  6:14:09 PM Chg.+0.037 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.040EUR +1233.33% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.25 EUR 2024-09-20 Call
 

Master data

WKN: DJ589S
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.25 EUR
Maturity: 2024-09-20
Issue date: 2023-11-06
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.14
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.35
Parity: -0.24
Time value: 0.09
Break-even: 1.34
Moneyness: 0.81
Premium: 0.32
Premium p.a.: 1.23
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.39
Theta: 0.00
Omega: 4.34
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.064
Low: 0.011
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month  
+150.00%
3 Months
  -33.33%
YTD
  -78.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-01-03 0.150
Low (YTD): 2024-05-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   1,428.571
Avg. price 6M:   0.079
Avg. volume 6M:   241.935
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,522.01%
Volatility 6M:   690.44%
Volatility 1Y:   -
Volatility 3Y:   -