DZ Bank Call 74 OEWA 20.12.2024/  DE000DJ39M49  /

EUWAX
2024-04-29  8:10:44 AM Chg.- Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.490EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 74.00 - 2024-12-20 Call
 

Master data

WKN: DJ39M4
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.96
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.27
Parity: 0.00
Time value: 0.53
Break-even: 79.30
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.59
Theta: -0.01
Omega: 8.18
Rho: 0.22
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.520
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.77%
3 Months  
+16.67%
YTD
  -68.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.490 0.490
6M High / 6M Low: 2.010 0.280
High (YTD): 2024-01-10 1.740
Low (YTD): 2024-04-05 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   194.78%
Volatility 1Y:   -
Volatility 3Y:   -