DZ Bank Call 41 DHL 20.09.2024/  DE000DJ2FWW8  /

EUWAX
2024-05-15  8:13:18 AM Chg.+0.020 Bid6:21:28 PM Ask6:21:28 PM Underlying Strike price Expiration date Option type
0.160EUR +14.29% 0.160
Bid Size: 48,000
0.200
Ask Size: 48,000
DEUTSCHE POST AG NA ... 41.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ2FWW
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 41.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.70
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.16
Time value: 0.20
Break-even: 43.00
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 25.00%
Delta: 0.46
Theta: -0.01
Omega: 9.13
Rho: 0.06
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+45.45%
3 Months
  -54.29%
YTD
  -71.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.080
1M High / 1M Low: 0.170 0.070
6M High / 6M Low: 0.700 0.070
High (YTD): 2024-01-26 0.580
Low (YTD): 2024-04-26 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   460.33%
Volatility 6M:   234.74%
Volatility 1Y:   -
Volatility 3Y:   -