DZ Bank Call 110 HOT 21.06.2024/  DE000DJ4G1Z4  /

EUWAX
2024-05-27  5:06:02 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.130EUR - -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 110.00 - 2024-06-21 Call
 

Master data

WKN: DJ4G1Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2023-07-28
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 98.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.25
Parity: -1.17
Time value: 0.10
Break-even: 111.00
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.18
Theta: -0.21
Omega: 17.27
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.140
Low: 0.080
Previous Close: 0.100
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.78%
3 Months
  -73.47%
YTD
  -63.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.180 0.060
6M High / 6M Low: 0.760 0.060
High (YTD): 2024-01-24 0.760
Low (YTD): 2024-05-22 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   151.786
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   424.57%
Volatility 6M:   264.25%
Volatility 1Y:   -
Volatility 3Y:   -