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DZ Bank Call 62.5 BSN 20.12.2024/  DE000DJ4FPK3  /

EUWAX
9/25/2024  9:03:32 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.420EUR - -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 62.50 EUR 12/20/2024 Call
 

Master data

WKN: DJ4FPK
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 62.50 EUR
Maturity: 12/20/2024
Issue date: 7/26/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.87
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.29
Implied volatility: 0.19
Historic volatility: 0.13
Parity: 0.29
Time value: 0.15
Break-even: 66.90
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.74
Theta: -0.02
Omega: 10.96
Rho: 0.10
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+133.33%
3 Months  
+200.00%
YTD  
+75.00%
1 Year  
+281.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.510 0.180
6M High / 6M Low: 0.510 0.110
High (YTD): 9/12/2024 0.510
Low (YTD): 7/26/2024 0.110
52W High: 9/12/2024 0.510
52W Low: 10/2/2023 0.080
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.234
Avg. volume 1Y:   0.000
Volatility 1M:   147.86%
Volatility 6M:   207.22%
Volatility 1Y:   180.53%
Volatility 3Y:   -