DZ Bank Call 40 LXS 20.12.2024/  DE000DJ0S6E8  /

EUWAX
6/24/2024  6:12:14 PM Chg.0.000 Bid7:59:00 PM Ask7:59:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.084
Ask Size: 50,000
LANXESS AG 40.00 - 12/20/2024 Call
 

Master data

WKN: DJ0S6E
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.35
Parity: -1.82
Time value: 0.09
Break-even: 40.91
Moneyness: 0.55
Premium: 0.87
Premium p.a.: 2.60
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.19
Theta: -0.01
Omega: 4.45
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -92.31%
YTD
  -99.09%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 1/2/2024 0.090
Low (YTD): 6/21/2024 0.001
52W High: 7/18/2023 0.280
52W Low: 6/21/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   1,814.516
Avg. price 1Y:   0.069
Avg. volume 1Y:   996.016
Volatility 1M:   934.98%
Volatility 6M:   571.69%
Volatility 1Y:   426.64%
Volatility 3Y:   -