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DZ Bank Call 100 HEI 20.09.2024/  DE000DJ0Z848  /

EUWAX
2024-06-14  8:13:31 AM Chg.-0.080 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.470EUR -14.55% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 100.00 - 2024-09-20 Call
 

Master data

WKN: DJ0Z84
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-09-20
Issue date: 2023-04-06
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.65
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -0.30
Time value: 0.62
Break-even: 106.20
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.40
Spread abs.: 0.08
Spread %: 14.81%
Delta: 0.49
Theta: -0.04
Omega: 7.69
Rho: 0.11
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.51%
1 Month
  -34.72%
3 Months  
+27.03%
YTD  
+213.33%
1 Year  
+193.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.360
1M High / 1M Low: 0.750 0.360
6M High / 6M Low: 0.870 0.110
High (YTD): 2024-04-02 0.870
Low (YTD): 2024-02-15 0.110
52W High: 2024-04-02 0.870
52W Low: 2023-11-02 0.040
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   177.42%
Volatility 6M:   226.71%
Volatility 1Y:   246.23%
Volatility 3Y:   -