DZ Bank Call 1 HDD 21.06.2024/  DE000DJ5LF21  /

EUWAX
6/6/2024  8:26:12 AM Chg.0.000 Bid9:47:27 AM Ask9:47:27 AM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.190
Bid Size: 30,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.00 EUR 6/21/2024 Call
 

Master data

WKN: DJ5LF2
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.00 EUR
Maturity: 6/21/2024
Issue date: 10/23/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.48
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.20
Implied volatility: -
Historic volatility: 0.37
Parity: 0.20
Time value: -0.04
Break-even: 1.16
Moneyness: 1.20
Premium: -0.03
Premium p.a.: -0.52
Spread abs.: 0.01
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+1677.78%
3 Months  
+60.00%
YTD
  -46.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.190 0.009
6M High / 6M Low: 0.310 0.001
High (YTD): 1/2/2024 0.260
Low (YTD): 4/25/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   823.14%
Volatility 6M:   1,102.97%
Volatility 1Y:   -
Volatility 3Y:   -