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DZ Bank Call 5 BSD2 21.06.2024/  DE000DJ0BDC3  /

EUWAX
6/18/2024  9:06:18 AM Chg.0.000 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.040
Ask Size: 50,000		 BCO SANTANDER N.EO0,... 5.00 - 6/21/2024 Call
 

Master data

WKN: DJ0BDC
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 5.00 -
Maturity: 6/21/2024
Issue date: 3/10/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 54.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.67
Historic volatility: 0.23
Parity: -0.59
Time value: 0.08
Break-even: 5.08
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.23
Theta: -0.03
Omega: 12.29
Rho: 0.00
 

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
  -90.00%
1 Month
  -98.31%
3 Months     0.00%
YTD
  -94.44%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.073 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 4/29/2024 0.160
Low (YTD): 6/17/2024 0.001
52W High: 4/29/2024 0.160
52W Low: 6/17/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   44.800
Avg. price 1Y:   0.018
Avg. volume 1Y:   21.961
Volatility 1M:   776.82%
Volatility 6M:   1,578.66%
Volatility 1Y:   3,434.85%
Volatility 3Y:   -