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DZ Bank Call 100 NDA 20.06.2025/  DE000DJ33PM4  /

EUWAX
2024-07-30  8:16:24 AM Chg.-0.010 Bid8:53:00 AM Ask8:53:00 AM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 100.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ33PM
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.97
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.32
Parity: -2.87
Time value: 0.17
Break-even: 101.70
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.18
Theta: -0.01
Omega: 7.39
Rho: 0.10
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -33.33%
3 Months
  -48.15%
YTD
  -68.89%
1 Year
  -87.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.370 0.130
6M High / 6M Low: 0.380 0.066
High (YTD): 2024-05-20 0.380
Low (YTD): 2024-03-05 0.066
52W High: 2023-07-31 1.250
52W Low: 2024-03-05 0.066
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   570.866
Avg. price 1Y:   0.388
Avg. volume 1Y:   401.961
Volatility 1M:   184.81%
Volatility 6M:   209.30%
Volatility 1Y:   184.27%
Volatility 3Y:   -