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DZ Bank Call 36 MUX 20.12.2024/  DE000DJ1U4E8  /

EUWAX
2024-06-28  8:04:17 AM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 MUTARES KGAA NA O.N... 36.00 - 2024-12-20 Call
 

Master data

WKN: DJ1U4E
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.80
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.33
Parity: -0.36
Time value: 0.30
Break-even: 39.00
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.48
Spread abs.: 0.06
Spread %: 25.00%
Delta: 0.46
Theta: -0.01
Omega: 4.92
Rho: 0.06
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -66.15%
3 Months
  -50.00%
YTD
  -60.00%
1 Year  
+22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.220
1M High / 1M Low: 0.700 0.220
6M High / 6M Low: 0.840 0.220
High (YTD): 2024-05-07 0.840
Low (YTD): 2024-06-28 0.220
52W High: 2024-05-07 0.840
52W Low: 2023-08-29 0.060
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   383.528
Avg. price 1Y:   0.369
Avg. volume 1Y:   306.854
Volatility 1M:   195.75%
Volatility 6M:   140.64%
Volatility 1Y:   154.69%
Volatility 3Y:   -