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DZ Bank Call 190 CGM 20.12.2024/  DE000DJ383H2  /

EUWAX
10/18/2024  8:10:43 AM Chg.-0.010 Bid6:01:48 PM Ask6:01:48 PM Underlying Strike price Expiration date Option type
0.650EUR -1.52% 0.720
Bid Size: 8,750		 0.740
Ask Size: 8,750		 CAPGEMINI SE INH. EO... 190.00 EUR 12/20/2024 Call
 

Master data

WKN: DJ383H
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 12/20/2024
Issue date: 7/19/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.50
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -0.72
Time value: 0.69
Break-even: 196.90
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 4.55%
Delta: 0.43
Theta: -0.08
Omega: 11.28
Rho: 0.12
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month
  -51.85%
3 Months
  -63.07%
YTD
  -73.36%
1 Year
  -55.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.620
1M High / 1M Low: 1.730 0.620
6M High / 6M Low: 3.250 0.620
High (YTD): 3/8/2024 4.730
Low (YTD): 10/16/2024 0.620
52W High: 3/8/2024 4.730
52W Low: 10/16/2024 0.620
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   1.617
Avg. volume 6M:   0.000
Avg. price 1Y:   2.266
Avg. volume 1Y:   0.000
Volatility 1M:   221.28%
Volatility 6M:   191.01%
Volatility 1Y:   152.54%
Volatility 3Y:   -