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DZ Bank Call 125 BMW 20.12.2024/  DE000DJ03CV6  /

EUWAX
2024-06-14  8:04:34 AM Chg.-0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.170EUR -15.00% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 125.00 - 2024-12-20 Call
 

Master data

WKN: DJ03CV
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-12-20
Issue date: 2023-04-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 362.08
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -38.10
Time value: 0.24
Break-even: 125.24
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.03
Spread abs.: 0.10
Spread %: 71.43%
Delta: 0.04
Theta: 0.00
Omega: 14.24
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month
  -79.52%
3 Months
  -91.01%
YTD
  -88.89%
1 Year
  -97.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.830 0.170
6M High / 6M Low: 3.560 0.170
High (YTD): 2024-04-09 3.560
Low (YTD): 2024-06-14 0.170
52W High: 2023-06-16 6.840
52W Low: 2024-06-14 0.170
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   1.350
Avg. volume 6M:   0.000
Avg. price 1Y:   2.030
Avg. volume 1Y:   0.000
Volatility 1M:   234.00%
Volatility 6M:   233.55%
Volatility 1Y:   204.27%
Volatility 3Y:   -