DZ Bank Call 3.25 NOA3 20.06.2024/  DE000DJ626M4  /

EUWAX
14/06/2024  09:08:31 Chg.-0.060 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.190EUR -24.00% -
Bid Size: -
-
Ask Size: -
NOKIA OYJ EO-,06 3.25 EUR 20/06/2024 Call
 

Master data

WKN: DJ626M
Issuer: DZ Bank AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 3.25 EUR
Maturity: 20/06/2024
Issue date: 29/11/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.13
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.14
Implied volatility: 0.83
Historic volatility: 0.28
Parity: 0.14
Time value: 0.07
Break-even: 3.46
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 3.74
Spread abs.: 0.09
Spread %: 75.00%
Delta: 0.68
Theta: -0.01
Omega: 11.02
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.50%
1 Month
  -56.82%
3 Months
  -34.48%
YTD
  -9.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.190
1M High / 1M Low: 0.440 0.190
6M High / 6M Low: 0.450 0.110
High (YTD): 29/01/2024 0.450
Low (YTD): 18/04/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.62%
Volatility 6M:   270.78%
Volatility 1Y:   -
Volatility 3Y:   -