DZ Bank Call 22.5 VAR 20.06.2025/  DE000DJ4H4T0  /

EUWAX
29/07/2024  10:04:53 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
VARTA AG O.N. 22.50 - 20/06/2025 Call
 

Master data

WKN: DJ4H4T
Issuer: DZ Bank AG
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 22.50 -
Maturity: 20/06/2025
Issue date: 31/07/2023
Last trading day: 30/07/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,999.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 1.12
Parity: -20.50
Time value: 0.00
Break-even: 22.50
Moneyness: 0.09
Premium: 10.26
Premium p.a.: 14.69
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 5.37
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.75%
3 Months
  -99.72%
YTD
  -99.98%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.740 0.001
6M High / 6M Low: 2.700 0.001
High (YTD): 02/01/2024 3.790
Low (YTD): 29/07/2024 0.001
52W High: 15/11/2023 5.420
52W Low: 29/07/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   78.947
Avg. price 6M:   1.001
Avg. volume 6M:   12.195
Avg. price 1Y:   2.321
Avg. volume 1Y:   5.952
Volatility 1M:   1,610.69%
Volatility 6M:   886.44%
Volatility 1Y:   623.72%
Volatility 3Y:   -