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DZ Bank Call 45 VOS 20.06.2025/  DE000DJ376S3  /

EUWAX
11/10/2024  08:10:38 Chg.0.000 Bid09:02:06 Ask09:02:06 Underlying Strike price Expiration date Option type
0.560EUR 0.00% 0.590
Bid Size: 40,000		 0.610
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: 7.76
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.31
Implied volatility: 0.25
Historic volatility: 0.20
Parity: 0.31
Time value: 0.31
Break-even: 51.20
Moneyness: 1.07
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 10.71%
Delta: 0.70
Theta: -0.01
Omega: 5.45
Rho: 0.19
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.42%
1 Month  
+21.74%
3 Months
  -16.42%
YTD  
+55.56%
1 Year  
+154.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.560
1M High / 1M Low: 0.670 0.430
6M High / 6M Low: 0.830 0.300
High (YTD): 26/07/2024 0.830
Low (YTD): 25/01/2024 0.220
52W High: 26/07/2024 0.830
52W Low: 31/10/2023 0.140
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   0.425
Avg. volume 1Y:   0.000
Volatility 1M:   104.51%
Volatility 6M:   132.68%
Volatility 1Y:   134.54%
Volatility 3Y:   -