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DZ Bank Call 96 HEI 21.06.2024/  DE000DJ0WWV9  /

EUWAX
2024-05-31  12:44:36 PM Chg.+0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.320EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 96.00 - 2024-06-21 Call
 

Master data

WKN: DJ0WWV
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 96.00 -
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.01
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.03
Time value: 0.29
Break-even: 98.90
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.82
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.51
Theta: -0.08
Omega: 16.86
Rho: 0.03
 

Quote data

Open: 0.280
High: 0.320
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month  
+14.29%
3 Months  
+60.00%
YTD  
+166.67%
1 Year  
+113.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.280
1M High / 1M Low: 0.690 0.260
6M High / 6M Low: 0.890 0.070
High (YTD): 2024-04-02 0.890
Low (YTD): 2024-01-23 0.080
52W High: 2024-04-02 0.890
52W Low: 2023-11-21 0.009
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   367.57%
Volatility 6M:   297.62%
Volatility 1Y:   527.98%
Volatility 3Y:   -