DZ Bank Call 55 SBS 21.06.2024/  DE000DJ1ZLU5  /

EUWAX
2024-04-12  12:06:19 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
STRATEC SE NA O.N. 55.00 - 2024-06-21 Call
 

Master data

WKN: DJ1ZLU
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-04-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.36
Parity: -1.21
Time value: 0.08
Break-even: 55.81
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 5.29
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.17
Theta: -0.02
Omega: 9.08
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-02-05 0.030
Low (YTD): 2024-04-12 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   4,779.39%
Volatility 1Y:   -
Volatility 3Y:   -