DZ Bank Call 0.75 QBY 20.06.2025/  DE000DJ4BT51  /

EUWAX
2024-05-17  8:28:41 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% -
Bid Size: -
-
Ask Size: -
Q.BEYOND AG NA O.N. 0.75 EUR 2025-06-20 Call
 

Master data

WKN: DJ4BT5
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 0.75 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.61
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.04
Implied volatility: 0.58
Historic volatility: 0.42
Parity: 0.04
Time value: 0.18
Break-even: 0.97
Moneyness: 1.06
Premium: 0.22
Premium p.a.: 0.20
Spread abs.: 0.09
Spread %: 69.23%
Delta: 0.68
Theta: 0.00
Omega: 2.45
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+133.33%
3 Months     0.00%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.140 0.050
6M High / 6M Low: 0.140 0.030
High (YTD): 2024-05-16 0.140
Low (YTD): 2024-04-11 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   419.70%
Volatility 6M:   332.10%
Volatility 1Y:   -
Volatility 3Y:   -