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DZ Bank Call 440 BRYN 21.06.2024/  DE000DJ040S5  /

EUWAX
2024-06-05  8:21:56 AM Chg.-0.016 Bid1:30:58 PM Ask1:30:58 PM Underlying Strike price Expiration date Option type
0.021EUR -43.24% 0.019
Bid Size: 6,000		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 440.00 - 2024-06-21 Call
 

Master data

WKN: DJ040S
Issuer: DZ Bank AG
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-06-21
Issue date: 2023-04-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,980.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.11
Parity: -6.37
Time value: 0.02
Break-even: 440.19
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 34.68
Spread abs.: 0.00
Spread %: -5.00%
Delta: 0.02
Theta: -0.04
Omega: 38.17
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month
  -79.00%
3 Months
  -93.00%
YTD
  -58.00%
1 Year
  -80.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.016
1M High / 1M Low: 0.090 0.016
6M High / 6M Low: 0.790 0.016
High (YTD): 2024-02-26 0.790
Low (YTD): 2024-05-29 0.016
52W High: 2024-02-26 0.790
52W Low: 2023-07-04 0.001
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   409.74%
Volatility 6M:   365.92%
Volatility 1Y:   1,341.60%
Volatility 3Y:   -