DZ Bank Call 450 BRYN 21.06.2024/  DE000DJ074D6  /

EUWAX
2024-06-05  8:13:48 AM Chg.-0.006 Bid3:33:44 PM Ask3:33:44 PM Underlying Strike price Expiration date Option type
0.011EUR -35.29% 0.011
Bid Size: 15,000
-
Ask Size: -
BERKSH. H.B NEW DL-,... 450.00 - 2024-06-21 Call
 

Master data

WKN: DJ074D
Issuer: DZ Bank AG
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-21
Issue date: 2023-04-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,213.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.11
Parity: -7.37
Time value: 0.02
Break-even: 450.17
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 58.51
Spread abs.: 0.01
Spread %: 54.55%
Delta: 0.02
Theta: -0.04
Omega: 35.44
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -81.67%
3 Months
  -93.89%
YTD
  -72.50%
1 Year
  -84.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.012
1M High / 1M Low: 0.050 0.012
6M High / 6M Low: 0.500 0.010
High (YTD): 2024-02-26 0.500
Low (YTD): 2024-01-18 0.010
52W High: 2024-02-26 0.500
52W Low: 2024-01-18 0.010
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   237.51%
Volatility 6M:   916.78%
Volatility 1Y:   676.79%
Volatility 3Y:   -