DZ Bank Call 13 XCA 20.06.2025/  DE000DJ745H2  /

EUWAX
2024-04-26  9:03:38 AM Chg.+0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.02EUR +1.00% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 13.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ745H
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 2025-06-20
Issue date: 2024-01-03
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.96
Leverage: Yes

Calculated values

Fair value: 2.50
Intrinsic value: 1.56
Implied volatility: -
Historic volatility: 0.20
Parity: 1.56
Time value: 0.54
Break-even: 15.09
Moneyness: 1.12
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.05
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 2.02
Previous Close: 2.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.03%
1 Month  
+51.88%
3 Months  
+41.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.02 1.69
1M High / 1M Low: 2.02 1.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -