DZ Bank Call 50 EBO 20.06.2025/  DE000DJ80NV1  /

EUWAX
2024-07-29  9:15:03 AM Chg.+0.010 Bid12:14:24 PM Ask12:14:24 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.360
Bid Size: 50,000
0.370
Ask Size: 50,000
ERSTE GROUP BNK INH.... 50.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ80NV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2024-01-30
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.24
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.23
Time value: 0.39
Break-even: 53.90
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 8.33%
Delta: 0.52
Theta: -0.01
Omega: 6.35
Rho: 0.19
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month  
+60.87%
3 Months  
+117.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.360 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -