DZ Bank Call 17 CAR 20.06.2025/  DE000DJ74494  /

EUWAX
2024-05-20  9:04:29 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 17.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ7449
Issuer: DZ Bank AG
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 2025-06-20
Issue date: 2024-01-03
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.79
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.05
Time value: 0.14
Break-even: 18.40
Moneyness: 0.97
Premium: 0.11
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.56
Theta: 0.00
Omega: 6.64
Rho: 0.09
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+20.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.140 0.088
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -