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DZ Bank Call 12 REP 20.12.2024/  DE000DJ39GP3  /

EUWAX
2024-11-13  9:49:20 AM Chg.-0.010 Bid4:40:15 PM Ask4:40:15 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.090
Bid Size: 25,000		 0.100
Ask Size: 25,000		 REPSOL S.A. INH. ... 12.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ39GP
Issuer: DZ Bank AG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 71.28
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.60
Time value: 0.16
Break-even: 12.16
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.88
Spread abs.: 0.05
Spread %: 45.45%
Delta: 0.29
Theta: 0.00
Omega: 20.67
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.06%
1 Month
  -77.19%
3 Months
  -90.51%
YTD
  -93.40%
1 Year
  -94.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.140
1M High / 1M Low: 0.570 0.140
6M High / 6M Low: 3.390 0.140
High (YTD): 2024-04-08 4.340
Low (YTD): 2024-11-12 0.140
52W High: 2024-04-08 4.340
52W Low: 2024-11-12 0.140
Avg. price 1W:   0.213
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   1.553
Avg. volume 6M:   113.740
Avg. price 1Y:   2.136
Avg. volume 1Y:   123.196
Volatility 1M:   370.24%
Volatility 6M:   211.64%
Volatility 1Y:   164.32%
Volatility 3Y:   -