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DZ Bank Call 90 NAG 21.06.2024/  DE000DJ0S769  /

EUWAX
2024-06-03  8:14:44 AM Chg.+0.001 Bid1:02:14 PM Ask1:02:14 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.001
Bid Size: 25,000		 -
Ask Size: -		 NAGARRO SE 90.00 - 2024-06-21 Call
 

Master data

WKN: DJ0S76
Issuer: DZ Bank AG
Currency: EUR
Underlying: NAGARRO SE
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2023-03-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8,040.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.42
Parity: -0.96
Time value: 0.00
Break-even: 90.01
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 8.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 66.57
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.14%
1 Month  
+100.00%
3 Months
  -99.52%
YTD
  -99.75%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.001
1M High / 1M Low: 0.430 0.001
6M High / 6M Low: 1.070 0.001
High (YTD): 2024-01-25 1.070
Low (YTD): 2024-05-31 0.001
52W High: 2023-07-14 1.230
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   0.505
Avg. volume 1Y:   0.000
Volatility 1M:   151,533.27%
Volatility 6M:   59,785.41%
Volatility 1Y:   42,204.93%
Volatility 3Y:   -