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DZ Bank Call 220 CGM 20.06.2025/  DE000DJ39UZ3  /

EUWAX
2024-10-18  8:17:17 AM Chg.-0.010 Bid5:37:00 PM Ask5:37:00 PM Underlying Strike price Expiration date Option type
0.480EUR -2.04% 0.510
Bid Size: 8,750		 0.540
Ask Size: 8,750		 CAPGEMINI SE INH. EO... 220.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ39UZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.16
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -3.72
Time value: 0.52
Break-even: 225.20
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 6.12%
Delta: 0.25
Theta: -0.03
Omega: 8.81
Rho: 0.27
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -42.86%
3 Months
  -58.97%
YTD
  -73.48%
1 Year
  -60.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.470
1M High / 1M Low: 1.070 0.470
6M High / 6M Low: 2.210 0.470
High (YTD): 2024-03-08 3.510
Low (YTD): 2024-10-16 0.470
52W High: 2024-03-08 3.510
52W Low: 2024-10-16 0.470
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   1.099
Avg. volume 6M:   0.000
Avg. price 1Y:   1.626
Avg. volume 1Y:   0.000
Volatility 1M:   189.45%
Volatility 6M:   169.41%
Volatility 1Y:   140.52%
Volatility 3Y:   -