DZ Bank Call 41 DHL 20.06.2025/  DE000DJ2FWY4  /

EUWAX
2024-05-29  8:13:17 AM Chg.-0.020 Bid10:54:20 AM Ask10:54:20 AM Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.300
Bid Size: 120,000
0.310
Ask Size: 120,000
DEUTSCHE POST AG NA ... 41.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ2FWY
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 41.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-15
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.59
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.18
Time value: 0.37
Break-even: 44.70
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.13
Spread abs.: 0.08
Spread %: 27.59%
Delta: 0.54
Theta: -0.01
Omega: 5.73
Rho: 0.19
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month  
+8.00%
3 Months
  -47.06%
YTD
  -60.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: 0.800 0.220
High (YTD): 2024-01-26 0.700
Low (YTD): 2024-04-26 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.74%
Volatility 6M:   118.94%
Volatility 1Y:   -
Volatility 3Y:   -