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DZ Bank Call 47.5101 OMV 20.06.20.../  DE000DJ4BS86  /

EUWAX
10/10/2024  11:44:35 AM Chg.+0.009 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.049EUR +22.50% -
Bid Size: -		 -
Ask Size: -		 OMV AG 47.5101 EUR 6/20/2025 Call
 

Master data

WKN: DJ4BS8
Issuer: DZ Bank AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 47.51 EUR
Maturity: 6/20/2025
Issue date: 7/24/2023
Last trading day: 6/19/2025
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: 56.63
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -0.92
Time value: 0.07
Break-even: 48.19
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 71.43%
Delta: 0.19
Theta: 0.00
Omega: 10.68
Rho: 0.05
 

Quote data

Open: 0.061
High: 0.061
Low: 0.049
Previous Close: 0.040
Turnover: 1,220
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+11.36%
3 Months
  -65.00%
YTD
  -74.21%
1 Year
  -86.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.040
1M High / 1M Low: 0.072 0.019
6M High / 6M Low: 0.330 0.019
High (YTD): 5/14/2024 0.330
Low (YTD): 9/17/2024 0.019
52W High: 10/16/2023 0.390
52W Low: 9/17/2024 0.019
Avg. price 1W:   0.059
Avg. volume 1W:   8,000
Avg. price 1M:   0.038
Avg. volume 1M:   2,727.273
Avg. price 6M:   0.142
Avg. volume 6M:   600.938
Avg. price 1Y:   0.174
Avg. volume 1Y:   324.695
Volatility 1M:   462.16%
Volatility 6M:   252.23%
Volatility 1Y:   207.41%
Volatility 3Y:   -