DZ Bank Call 80 OEWA 21.06.2024/  DE000DJ39MQ9  /

EUWAX
2024-04-29  8:10:46 AM Chg.- Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 80.00 - 2024-06-21 Call
 

Master data

WKN: DJ39MQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-07-19
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 332.39
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.27
Parity: -0.36
Time value: 0.02
Break-even: 80.23
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: -0.01
Omega: 49.33
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.027
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.62%
3 Months  
+1600.00%
YTD
  -98.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.027 0.017
6M High / 6M Low: 1.340 0.001
High (YTD): 2024-01-10 1.060
Low (YTD): 2024-04-16 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.95%
Volatility 6M:   9,748.24%
Volatility 1Y:   -
Volatility 3Y:   -