DZ Bank Call 175 BEI 20.09.2024/  DE000DJ0SZG1  /

EUWAX
2024-05-30  8:13:49 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 175.00 - 2024-09-20 Call
 

Master data

WKN: DJ0SZG
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-05-30
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,813.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.14
Parity: -3.00
Time value: 0.01
Break-even: 175.08
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 33.85
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months  
+1400.00%
YTD
  -70.00%
1 Year
  -86.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.057 0.002
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-11 0.100
Low (YTD): 2024-04-30 0.001
52W High: 2023-06-08 0.110
52W Low: 2024-04-30 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   2,419.71%
Volatility 6M:   5,621.97%
Volatility 1Y:   3,955.41%
Volatility 3Y:   -