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DZ Bank Call 175 BEI 20.12.2024/  DE000DJ0SZH9  /

EUWAX
2024-06-07  8:15:48 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 175.00 - 2024-12-20 Call
 

Master data

WKN: DJ0SZH
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.96
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -3.21
Time value: 0.13
Break-even: 176.30
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.48
Spread abs.: 0.04
Spread %: 44.44%
Delta: 0.13
Theta: -0.01
Omega: 14.13
Rho: 0.09
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -36.36%
3 Months  
+18.64%
YTD
  -46.15%
1 Year
  -53.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.150 0.070
6M High / 6M Low: 0.180 0.016
High (YTD): 2024-02-07 0.180
Low (YTD): 2024-04-04 0.016
52W High: 2024-02-07 0.180
52W Low: 2024-04-04 0.016
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   275.48%
Volatility 6M:   460.69%
Volatility 1Y:   349.79%
Volatility 3Y:   -