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DZ Bank Call 47.5101 OMV 20.06.20.../  DE000DJ4BS86  /

EUWAX
2024-09-25  8:25:16 AM Chg.-0.003 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.028EUR -9.68% -
Bid Size: -		 -
Ask Size: -		 OMV AG 47.5101 EUR 2025-06-20 Call
 

Master data

WKN: DJ4BS8
Issuer: DZ Bank AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 47.51 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: 68.66
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -1.08
Time value: 0.06
Break-even: 48.05
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 111.11%
Delta: 0.15
Theta: 0.00
Omega: 10.60
Rho: 0.04
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -65.85%
3 Months
  -83.53%
YTD
  -85.26%
1 Year
  -93.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.022
1M High / 1M Low: 0.090 0.019
6M High / 6M Low: 0.330 0.019
High (YTD): 2024-05-14 0.330
Low (YTD): 2024-09-17 0.019
52W High: 2023-09-28 0.470
52W Low: 2024-09-17 0.019
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   140.481
Avg. price 1Y:   0.189
Avg. volume 1Y:   90.320
Volatility 1M:   271.05%
Volatility 6M:   191.64%
Volatility 1Y:   171.46%
Volatility 3Y:   -