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DZ Bank Call 110 SQU 20.12.2024/  DE000DJ39NQ7  /

EUWAX
9/2/2024  9:05:01 AM Chg.+0.010 Bid6:33:54 PM Ask6:33:54 PM Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.390
Bid Size: 16,000		 0.440
Ask Size: 16,000		 VINCI S.A. INH. EO... 110.00 EUR 12/20/2024 Call
 

Master data

WKN: DJ39NQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 12/20/2024
Issue date: 7/19/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.01
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.19
Time value: 0.47
Break-even: 114.70
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 11.90%
Delta: 0.50
Theta: -0.03
Omega: 11.55
Rho: 0.15
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+35.48%
3 Months
  -58.82%
YTD
  -64.10%
1 Year
  -40.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.400
1M High / 1M Low: 0.420 0.260
6M High / 6M Low: 1.410 0.260
High (YTD): 2/7/2024 1.430
Low (YTD): 8/5/2024 0.260
52W High: 2/7/2024 1.430
52W Low: 8/5/2024 0.260
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   0.000
Avg. price 1Y:   0.881
Avg. volume 1Y:   0.000
Volatility 1M:   170.00%
Volatility 6M:   198.48%
Volatility 1Y:   158.14%
Volatility 3Y:   -