DZ Bank Call 100 OEWA 20.06.2025/  DE000DJ2JCQ4  /

EUWAX
2024-04-29  8:07:04 AM Chg.- Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.100EUR - -
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: 67.27
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.27
Parity: -2.60
Time value: 0.11
Break-even: 101.10
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: -0.01
Omega: 9.67
Rho: 0.10
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months  
+11.11%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.100 0.100
6M High / 6M Low: 0.900 0.033
High (YTD): 2024-01-11 0.690
Low (YTD): 2024-04-05 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   316.53%
Volatility 1Y:   -
Volatility 3Y:   -