DZ Bank Call 14 IBE1 20.06.2025/  DE000DJ746R9  /

EUWAX
14/11/2024  09:14:22 Chg.+0.010 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.390EUR +2.63% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 14.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ746R
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 20/06/2025
Issue date: 03/01/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 30.01
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -0.80
Time value: 0.44
Break-even: 14.44
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 12.82%
Delta: 0.40
Theta: 0.00
Omega: 11.98
Rho: 0.03
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -53.57%
3 Months  
+18.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.380
1M High / 1M Low: 1.000 0.380
6M High / 6M Low: 1.000 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.725
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.43%
Volatility 6M:   157.10%
Volatility 1Y:   -
Volatility 3Y:   -