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DZ Bank Call 45 VOS 20.06.2025/  DE000DJ376S3  /

EUWAX
14/11/2024  16:05:29 Chg.-0.020 Bid16:24:09 Ask16:24:09 Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.130
Bid Size: 40,000		 0.150
Ask Size: 40,000		 VOSSLOH AG O.N. 45.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ376S
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOSSLOH AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 20/06/2025
Issue date: 19/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.98
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -0.33
Time value: 0.22
Break-even: 47.20
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 37.50%
Delta: 0.42
Theta: -0.01
Omega: 7.99
Rho: 0.09
 

Quote data

Open: 0.180
High: 0.180
Low: 0.140
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month
  -76.27%
3 Months
  -76.67%
YTD
  -61.11%
1 Year
  -41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.160
1M High / 1M Low: 0.620 0.160
6M High / 6M Low: 0.830 0.160
High (YTD): 26/07/2024 0.830
Low (YTD): 13/11/2024 0.160
52W High: 26/07/2024 0.830
52W Low: 13/11/2024 0.160
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.401
Avg. volume 1M:   6.522
Avg. price 6M:   0.570
Avg. volume 6M:   1.136
Avg. price 1Y:   0.445
Avg. volume 1Y:   .586
Volatility 1M:   197.26%
Volatility 6M:   143.90%
Volatility 1Y:   141.27%
Volatility 3Y:   -