DZ Bank Call 11 BOY 20.06.2025/  DE000DJ878X8  /

EUWAX
2024-06-07  9:19:00 AM Chg.+0.100 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.580EUR +20.83% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 11.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ878X
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-06
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.19
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -1.20
Time value: 0.57
Break-even: 11.57
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 7.55%
Delta: 0.41
Theta: 0.00
Omega: 7.01
Rho: 0.04
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.43%
1 Month
  -27.50%
3 Months  
+9.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.480
1M High / 1M Low: 0.900 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.678
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -