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DZ Bank Call 29 SGE 21.06.2024/  DE000DJ4FRT0  /

EUWAX
2024-06-03  9:05:45 AM Chg.-0.001 Bid9:48:00 AM Ask9:48:00 AM Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.013
Bid Size: 100,000		 0.040
Ask Size: 100,000		 STE GENERALE INH. EO... 29.00 EUR 2024-06-21 Call
 

Master data

WKN: DJ4FRT
Issuer: DZ Bank AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -0.16
Time value: 0.04
Break-even: 29.41
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 3.23
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.28
Theta: -0.02
Omega: 18.88
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month
  -51.52%
3 Months  
+1500.00%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.010
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 0.035 0.001
High (YTD): 2024-01-09 0.035
Low (YTD): 2024-05-10 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,584.44%
Volatility 6M:   1,240.43%
Volatility 1Y:   -
Volatility 3Y:   -