DZ Bank Call 50 NB2 20.06.2025/  DE000DY0PZ19  /

EUWAX
12/20/2024  8:26:56 AM Chg.-0.090 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.410EUR -18.00% -
Bid Size: -
-
Ask Size: -
NORTHERN DATA AG INH... 50.00 EUR 6/20/2025 Call
 

Master data

WKN: DY0PZ1
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORTHERN DATA AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 6/20/2025
Issue date: 12/2/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.76
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.74
Parity: -0.80
Time value: 0.48
Break-even: 54.80
Moneyness: 0.84
Premium: 0.30
Premium p.a.: 0.71
Spread abs.: 0.03
Spread %: 6.67%
Delta: 0.44
Theta: -0.02
Omega: 3.88
Rho: 0.07
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.410
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -