DZ Bank Call 75 OEWA 21.06.2024/  DE000DJ39MM8  /

EUWAX
2024-04-26  8:10:12 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 75.00 EUR 2024-06-21 Call
 

Master data

WKN: DJ39MM
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.50
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.27
Parity: -0.52
Time value: 0.11
Break-even: 76.10
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.77
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.27
Theta: -0.02
Omega: 17.25
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month  
+48.65%
3 Months
  -82.26%
YTD
  -90.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.170 0.017
6M High / 6M Low: 1.730 0.017
High (YTD): 2024-01-10 1.410
Low (YTD): 2024-04-05 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,166.27%
Volatility 6M:   589.09%
Volatility 1Y:   -
Volatility 3Y:   -