DZ Bank Call 78 OEWA 21.06.2024/  DE000DJ39MP1  /

EUWAX
29/04/2024  08:10:46 Chg.- Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.039EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 78.00 - 21/06/2024 Call
 

Master data

WKN: DJ39MP
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 78.00 -
Maturity: 21/06/2024
Issue date: 19/07/2023
Last trading day: 29/04/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 154.17
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.27
Parity: -0.40
Time value: 0.05
Break-even: 78.48
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.20
Theta: -0.03
Omega: 31.40
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.052
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -35.00%
YTD
  -96.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.039 0.039
6M High / 6M Low: 1.490 0.001
High (YTD): 10/01/2024 1.200
Low (YTD): 05/04/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   2,096.28%
Volatility 1Y:   -
Volatility 3Y:   -