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DZ Bank Call 100 NEM 20.12.2024/  DE000DJ1HGB3  /

EUWAX
05/07/2024  18:09:30 Chg.+0.110 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.760EUR +16.92% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 100.00 - 20/12/2024 Call
 

Master data

WKN: DJ1HGB
Issuer: DZ Bank AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 20/12/2024
Issue date: 05/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.71
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -0.68
Time value: 0.68
Break-even: 106.80
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 4.62%
Delta: 0.46
Theta: -0.03
Omega: 6.30
Rho: 0.17
 

Quote data

Open: 0.650
High: 0.760
Low: 0.650
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.63%
1 Month
  -13.64%
3 Months  
+16.92%
YTD  
+52.00%
1 Year  
+181.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.600
1M High / 1M Low: 0.880 0.500
6M High / 6M Low: 0.920 0.250
High (YTD): 08/02/2024 0.920
Low (YTD): 02/05/2024 0.250
52W High: 08/02/2024 0.920
52W Low: 26/09/2023 0.180
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   704.545
Avg. price 6M:   0.580
Avg. volume 6M:   161.417
Avg. price 1Y:   0.480
Avg. volume 1Y:   80.078
Volatility 1M:   179.76%
Volatility 6M:   230.84%
Volatility 1Y:   198.79%
Volatility 3Y:   -