DZ Bank Call 86 OEWA 20.06.2025/  DE000DJ2JCP6  /

Frankfurt Zert./DZB
2024-04-29  12:34:50 PM Chg.-0.010 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.300EUR -3.23% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 86.00 - 2025-06-20 Call
 

Master data

WKN: DJ2JCP
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 86.00 -
Maturity: 2025-06-20
Issue date: 2023-09-19
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.76
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.27
Parity: -1.20
Time value: 0.34
Break-even: 89.40
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.35
Theta: -0.01
Omega: 7.59
Rho: 0.24
 

Quote data

Open: 0.310
High: 0.310
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.23%
3 Months     0.00%
YTD
  -73.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.300 0.300
6M High / 6M Low: 1.470 0.160
High (YTD): 2024-01-10 1.270
Low (YTD): 2024-04-04 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   197.43%
Volatility 1Y:   -
Volatility 3Y:   -