DZ Bank Call 20 VAR 20.06.2025/  DE000DJ5AQR4  /

EUWAX
7/22/2024  3:35:28 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
VARTA AG O.N. 20.00 - 6/20/2025 Call
 

Master data

WKN: DJ5AQR
Issuer: DZ Bank AG
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 6/20/2025
Issue date: 9/1/2023
Last trading day: 7/23/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1,999.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 1.12
Parity: -18.00
Time value: 0.00
Break-even: 20.00
Moneyness: 0.10
Premium: 9.01
Premium p.a.: 12.72
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 5.55
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.200
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.57%
3 Months
  -99.23%
YTD
  -99.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.330 0.001
6M High / 6M Low: 1.250 0.001
High (YTD): 1/12/2024 1.380
Low (YTD): 7/22/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,177.47%
Volatility 6M:   3,074.67%
Volatility 1Y:   -
Volatility 3Y:   -