DZ Bank Call 6 PBB 21.06.2024/  DE000DJ22923  /

EUWAX
5/27/2024  5:04:12 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.034EUR - -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 6.00 - 6/21/2024 Call
 

Master data

WKN: DJ2292
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 6/21/2024
Issue date: 10/11/2023
Last trading day: 5/28/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5,600.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.39
Parity: -0.40
Time value: 0.00
Break-even: 6.00
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 5.97
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 90.09
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.039
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3300.00%
3 Months  
+3300.00%
YTD
  -78.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 1/12/2024 0.090
Low (YTD): 5/13/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8,654.14%
Volatility 6M:   4,097.61%
Volatility 1Y:   -
Volatility 3Y:   -