DZ Bank Call 25 AAG 21.06.2024/  DE000DJ06C16  /

EUWAX
2024-05-21  8:09:06 AM Chg.0.000 Bid9:03:03 AM Ask9:03:03 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.005
Bid Size: 25,000
0.055
Ask Size: 25,000
AUMANN AG INH O.N. 25.00 - 2024-06-21 Call
 

Master data

WKN: DJ06C1
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2023-04-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.80
Historic volatility: 0.35
Parity: -0.78
Time value: 0.15
Break-even: 26.50
Moneyness: 0.69
Premium: 0.54
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.33
Theta: -0.05
Omega: 3.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -88.89%
YTD
  -98.00%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 2024-01-02 0.040
Low (YTD): 2024-05-20 0.001
52W High: 2023-05-25 0.060
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   2,511.13%
Volatility 6M:   2,861.95%
Volatility 1Y:   2,182.75%
Volatility 3Y:   -