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DZ Bank Call 16 REP 20.12.2024/  DE000DJ4BLT2  /

EUWAX
31/07/2024  09:09:05 Chg.+0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.170EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 16.00 EUR 20/12/2024 Call
 

Master data

WKN: DJ4BLT
Issuer: DZ Bank AG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 20/12/2024
Issue date: 21/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 68.61
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -2.97
Time value: 0.19
Break-even: 16.19
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.75
Spread abs.: 0.05
Spread %: 35.71%
Delta: 0.17
Theta: 0.00
Omega: 11.35
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month
  -63.83%
3 Months
  -75.71%
YTD
  -61.36%
1 Year
  -77.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.480 0.140
6M High / 6M Low: 1.360 0.140
High (YTD): 05/04/2024 1.360
Low (YTD): 25/07/2024 0.140
52W High: 28/09/2023 1.720
52W Low: 25/07/2024 0.140
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   0.000
Avg. price 1Y:   0.739
Avg. volume 1Y:   0.000
Volatility 1M:   197.10%
Volatility 6M:   186.24%
Volatility 1Y:   160.10%
Volatility 3Y:   -