DZ Bank Call 32.5 EUZ 21.06.2024/  DE000DJ4T4G3  /

EUWAX
2024-05-21  8:23:07 AM Chg.+0.04 Bid5:52:31 PM Ask5:52:31 PM Underlying Strike price Expiration date Option type
1.38EUR +2.99% 1.37
Bid Size: 8,750
1.50
Ask Size: 8,750
ECKERT+ZIEGLER INH ... 32.50 - 2024-06-21 Call
 

Master data

WKN: DJ4T4G
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 32.50 -
Maturity: 2024-06-21
Issue date: 2023-08-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.02
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 1.43
Implied volatility: 1.22
Historic volatility: 0.40
Parity: 1.43
Time value: 0.12
Break-even: 48.00
Moneyness: 1.44
Premium: 0.02
Premium p.a.: 0.33
Spread abs.: 0.15
Spread %: 10.71%
Delta: 0.89
Theta: -0.05
Omega: 2.68
Rho: 0.02
 

Quote data

Open: 1.38
High: 1.38
Low: 1.38
Previous Close: 1.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+102.94%
1 Month  
+500.00%
3 Months  
+45.26%
YTD  
+26.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 0.68
1M High / 1M Low: 1.34 0.26
6M High / 6M Low: 1.45 0.23
High (YTD): 2024-02-02 1.45
Low (YTD): 2024-04-19 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   0.72
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   467.71%
Volatility 6M:   253.34%
Volatility 1Y:   -
Volatility 3Y:   -