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DZ Bank Call 85 CCC3 17.01.2025/  DE000DJ1R3Z0  /

EUWAX
2024-05-31  12:26:31 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 85.00 - 2025-01-17 Call
 

Master data

WKN: DJ1R3Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-01-17
Issue date: 2023-05-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 286.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.12
Parity: -2.78
Time value: 0.02
Break-even: 85.20
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.88
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.04
Theta: 0.00
Omega: 12.72
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -33.33%
3 Months
  -50.00%
YTD  
+100.00%
1 Year
  -93.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.008 0.001
High (YTD): 2024-02-07 0.008
Low (YTD): 2024-01-30 0.001
52W High: 2023-06-02 0.033
52W Low: 2024-01-30 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.007
Avg. volume 1Y:   0.000
Volatility 1M:   233.52%
Volatility 6M:   920.78%
Volatility 1Y:   713.98%
Volatility 3Y:   -