DZ Bank Call 30 LXS 20.09.2024/  DE000DJ26VW5  /

EUWAX
2024-06-24  6:13:37 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
LANXESS AG 30.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ26VW
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.99
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.35
Parity: -0.82
Time value: 0.09
Break-even: 30.91
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 3.23
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.24
Theta: -0.01
Omega: 5.73
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.92%
3 Months
  -98.89%
YTD
  -99.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.087 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-06-21 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   629.69%
Volatility 6M:   347.91%
Volatility 1Y:   -
Volatility 3Y:   -