DZ Bank Call 30 EUZ 21.06.2024/  DE000DJ4P3G9  /

EUWAX
5/27/2024  8:23:16 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.58EUR - -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 30.00 - 6/21/2024 Call
 

Master data

WKN: DJ4P3G
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 6/21/2024
Issue date: 8/7/2023
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.18
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.48
Implied volatility: -
Historic volatility: 0.40
Parity: 1.48
Time value: -0.07
Break-even: 44.10
Moneyness: 1.49
Premium: -0.02
Premium p.a.: -0.64
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: 1.58
Previous Close: 1.51
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.28%
3 Months  
+79.55%
YTD  
+22.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.63 1.51
6M High / 6M Low: 1.66 0.39
High (YTD): 2/2/2024 1.66
Low (YTD): 4/19/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.61%
Volatility 6M:   193.92%
Volatility 1Y:   -
Volatility 3Y:   -