DZ Bank Call 100 OEWA 20.06.2025/  DE000DJ2JCQ4  /

Frankfurt Zert./DZB
2024-04-29  12:35:16 PM Chg.0.000 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 100.00 - 2025-06-20 Call
 

Master data

WKN: DJ2JCQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-06-20
Issue date: 2023-09-19
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.55
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.27
Parity: -2.35
Time value: 0.11
Break-even: 101.10
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: -0.01
Omega: 10.49
Rho: 0.11
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+42.86%
YTD
  -83.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.100
6M High / 6M Low: 0.870 0.001
High (YTD): 2024-01-11 0.700
Low (YTD): 2024-04-04 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.30%
Volatility 6M:   6,583.41%
Volatility 1Y:   -
Volatility 3Y:   -