DZ Bank Call 74 OEWA 21.06.2024/  DE000DJ39ML0  /

Frankfurt Zert./DZB
2024-04-29  12:35:32 PM Chg.-0.010 Bid9:59:25 PM Ask- Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 74.00 - 2024-06-21 Call
 

Master data

WKN: DJ39ML
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 2024-06-21
Issue date: 2023-07-19
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.61
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.25
Implied volatility: -
Historic volatility: 0.27
Parity: 0.25
Time value: -0.11
Break-even: 75.40
Moneyness: 1.03
Premium: -0.01
Premium p.a.: -0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.43%
3 Months  
+37.50%
YTD
  -91.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.140 0.110
6M High / 6M Low: 1.750 0.022
High (YTD): 2024-01-10 1.490
Low (YTD): 2024-04-04 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.46%
Volatility 6M:   507.82%
Volatility 1Y:   -
Volatility 3Y:   -