DZ Bank Call 1 HDD 20.06.2025/  DE000DJ5LF54  /

EUWAX
10/31/2024  6:13:27 PM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ5LF5
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.00 EUR
Maturity: 6/20/2025
Issue date: 10/23/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.02
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.40
Parity: -0.05
Time value: 0.19
Break-even: 1.19
Moneyness: 0.95
Premium: 0.25
Premium p.a.: 0.42
Spread abs.: 0.09
Spread %: 90.00%
Delta: 0.58
Theta: 0.00
Omega: 2.93
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.18%
3 Months
  -60.00%
YTD
  -76.19%
1 Year
  -71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.170 0.100
6M High / 6M Low: 0.460 0.100
High (YTD): 6/17/2024 0.460
Low (YTD): 10/30/2024 0.100
52W High: 11/15/2023 0.480
52W Low: 10/30/2024 0.100
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.259
Avg. volume 1Y:   133.984
Volatility 1M:   153.76%
Volatility 6M:   153.07%
Volatility 1Y:   140.72%
Volatility 3Y:   -