DZ Bank Call 20 1U1 20.12.2024/  DE000DJ2MZT3  /

EUWAX
2024-08-02  6:12:16 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.040EUR +33.33% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 20.00 - 2024-12-20 Call
 

Master data

WKN: DJ2MZT
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2023-09-22
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 48.80
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -5.36
Time value: 0.30
Break-even: 20.30
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 1.34
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.16
Theta: 0.00
Omega: 7.95
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.110
Low: 0.020
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -85.19%
3 Months
  -92.31%
YTD
  -95.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.030
1M High / 1M Low: 0.300 0.030
6M High / 6M Low: 0.880 0.030
High (YTD): 2024-01-24 1.050
Low (YTD): 2024-08-01 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.500
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.58%
Volatility 6M:   154.07%
Volatility 1Y:   -
Volatility 3Y:   -