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DZ Bank Call 40 HAG 20.06.2025/  DE000DJ39158  /

EUWAX
2024-12-23  8:17:31 AM Chg.-0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% -
Bid Size: -		 -
Ask Size: -		 HENSOLDT AG INH O.N. 40.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ3915
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENSOLDT AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.31
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.40
Parity: -0.54
Time value: 0.20
Break-even: 42.00
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.49
Spread abs.: 0.06
Spread %: 42.86%
Delta: 0.36
Theta: -0.01
Omega: 6.28
Rho: 0.05
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -48.00%
3 Months  
+160.00%
YTD  
+44.44%
1 Year  
+62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.330 0.120
6M High / 6M Low: 0.450 0.042
High (YTD): 2024-04-04 0.970
Low (YTD): 2024-10-15 0.042
52W High: 2024-04-04 0.970
52W Low: 2024-10-15 0.042
Avg. price 1W:   0.137
Avg. volume 1W:   26,666.667
Avg. price 1M:   0.206
Avg. volume 1M:   6,750
Avg. price 6M:   0.195
Avg. volume 6M:   2,720.930
Avg. price 1Y:   0.320
Avg. volume 1Y:   2,803.851
Volatility 1M:   269.07%
Volatility 6M:   307.74%
Volatility 1Y:   255.16%
Volatility 3Y:   -