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DZ Bank Call 190 CGM 20.06.2025/  DE000DJ383J8  /

EUWAX
2024-10-18  8:10:43 AM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.42EUR -0.70% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 190.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ383J
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.52
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -0.72
Time value: 1.46
Break-even: 204.60
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 2.10%
Delta: 0.51
Theta: -0.04
Omega: 6.43
Rho: 0.53
 

Quote data

Open: 1.42
High: 1.42
Low: 1.42
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -32.70%
3 Months
  -43.43%
YTD
  -53.75%
1 Year
  -30.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.38
1M High / 1M Low: 2.52 1.38
6M High / 6M Low: 3.95 1.35
High (YTD): 2024-03-08 5.35
Low (YTD): 2024-08-13 1.35
52W High: 2024-03-08 5.35
52W Low: 2024-08-13 1.35
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   139.57%
Volatility 6M:   124.86%
Volatility 1Y:   106.30%
Volatility 3Y:   -