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DZ Bank Call 105 HEI 20.09.2024/  DE000DJ07T99  /

EUWAX
8/9/2024  8:11:51 AM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.014EUR +250.00% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 105.00 - 9/20/2024 Call
 

Master data

WKN: DJ07T9
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 9/20/2024
Issue date: 4/20/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -1.66
Time value: 0.12
Break-even: 106.20
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 4.14
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.17
Theta: -0.05
Omega: 12.43
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.67%
1 Month
  -94.40%
3 Months
  -97.02%
YTD
  -86.00%
1 Year
  -90.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.004
1M High / 1M Low: 0.380 0.004
6M High / 6M Low: 0.630 0.004
High (YTD): 4/2/2024 0.630
Low (YTD): 8/8/2024 0.004
52W High: 4/2/2024 0.630
52W Low: 8/8/2024 0.004
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   981.36%
Volatility 6M:   473.87%
Volatility 1Y:   525.81%
Volatility 3Y:   -