DZ Bank Call 65 AZ2 20.09.2024/  DE000DJ7EN36  /

EUWAX
2024-05-31  12:49:34 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.011EUR +1000.00% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 65.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ7EN3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 134.02
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -1.01
Time value: 0.04
Break-even: 65.41
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 272.73%
Delta: 0.12
Theta: -0.01
Omega: 16.60
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.011
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.07%
1 Month  
+1000.00%
3 Months
  -93.53%
YTD
  -92.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.001
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: - -
High (YTD): 2024-02-22 0.290
Low (YTD): 2024-05-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,027.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -