DZ Bank Call 35 VAS 20.06.2025/  DE000DJ39N48  /

EUWAX
02/08/2024  08:09:35 Chg.-0.008 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.004EUR -66.67% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 35.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ39N4
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 20/06/2025
Issue date: 19/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -1.26
Time value: 0.03
Break-even: 35.31
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.68
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.11
Theta: 0.00
Omega: 7.81
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.33%
1 Month
  -89.47%
3 Months
  -92.73%
YTD
  -98.00%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.004
1M High / 1M Low: 0.041 0.004
6M High / 6M Low: 0.160 0.004
High (YTD): 02/01/2024 0.200
Low (YTD): 02/08/2024 0.004
52W High: 07/08/2023 0.360
52W Low: 02/08/2024 0.004
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   349.16%
Volatility 6M:   242.83%
Volatility 1Y:   208.09%
Volatility 3Y:   -