DZ Bank Call 1.25 HDD 20.06.2025/  DE000DJ2B7J2  /

EUWAX
27/09/2024  10:00:04 Chg.+0.030 Bid10:01:30 Ask10:01:30 Underlying Strike price Expiration date Option type
0.070EUR +75.00% 0.070
Bid Size: 30,000
0.100
Ask Size: 30,000
HEIDELBERG.DRUCKMA.O... 1.25 EUR 20/06/2025 Call
 

Master data

WKN: DJ2B7J
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.25 EUR
Maturity: 20/06/2025
Issue date: 11/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.82
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.40
Parity: -0.23
Time value: 0.13
Break-even: 1.38
Moneyness: 0.81
Premium: 0.36
Premium p.a.: 0.52
Spread abs.: 0.09
Spread %: 225.00%
Delta: 0.45
Theta: 0.00
Omega: 3.52
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.070
Low: 0.040
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+16.67%
3 Months
  -73.08%
YTD
  -76.67%
1 Year
  -76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.070 0.040
6M High / 6M Low: 0.310 0.040
High (YTD): 17/06/2024 0.310
Low (YTD): 26/09/2024 0.040
52W High: 15/11/2023 0.360
52W Low: 26/09/2024 0.040
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   409.28%
Volatility 6M:   266.77%
Volatility 1Y:   210.47%
Volatility 3Y:   -