DZ Bank Call 7.5 PBB 20.06.2025/  DE000DJ39WU0  /

EUWAX
2024-09-20  6:09:56 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 7.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ39WU
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 64.06
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.43
Parity: -1.74
Time value: 0.09
Break-even: 7.59
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: 0.00
Omega: 9.91
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.150
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+900.00%
3 Months
  -9.09%
YTD
  -82.46%
1 Year
  -88.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.040
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.540 0.001
High (YTD): 2024-01-09 0.580
Low (YTD): 2024-09-05 0.001
52W High: 2023-09-22 0.840
52W Low: 2024-09-05 0.001
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   27,330.42%
Volatility 6M:   11,650.13%
Volatility 1Y:   8,277.77%
Volatility 3Y:   -