OverviewChartNewsTraderScreen

DZ Bank Call 420 BRYN 21.06.2024/  DE000DJ0W159  /

EUWAX
2024-06-05  8:27:54 AM Chg.-0.130 Bid10:30:42 AM Ask10:30:42 AM Underlying Strike price Expiration date Option type
0.210EUR -38.24% 0.210
Bid Size: 6,000		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 420.00 - 2024-06-21 Call
 

Master data

WKN: DJ0W15
Issuer: DZ Bank AG
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 209.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.11
Parity: -4.37
Time value: 0.18
Break-even: 421.80
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 12.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: -0.21
Omega: 24.30
Rho: 0.02
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month
  -47.50%
3 Months
  -72.73%
YTD  
+110.00%
1 Year
  -8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.080
1M High / 1M Low: 0.570 0.080
6M High / 6M Low: 1.750 0.080
High (YTD): 2024-02-26 1.750
Low (YTD): 2024-05-30 0.080
52W High: 2024-02-26 1.750
52W Low: 2024-05-30 0.080
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   0.465
Avg. volume 1Y:   0.000
Volatility 1M:   664.71%
Volatility 6M:   370.93%
Volatility 1Y:   287.26%
Volatility 3Y:   -