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DZ Bank Call 65 AI3A 20.06.2025/  DE000DJ381M6  /

EUWAX
2024-12-20  3:35:08 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.560EUR - -
Bid Size: -		 -
Ask Size: -		 AMADEUS IT GRP SA EO... 65.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ381M
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.00
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.32
Implied volatility: 0.21
Historic volatility: 0.20
Parity: 0.32
Time value: 0.30
Break-even: 71.20
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 6.90%
Delta: 0.69
Theta: -0.01
Omega: 7.61
Rho: 0.20
 

Quote data

Open: 0.530
High: 0.560
Low: 0.530
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.69%
3 Months  
+1.82%
YTD
  -41.05%
1 Year
  -41.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.540
1M High / 1M Low: 0.790 0.470
6M High / 6M Low: 0.790 0.220
High (YTD): 2024-01-26 0.980
Low (YTD): 2024-08-15 0.220
52W High: 2024-01-26 0.980
52W Low: 2024-08-15 0.220
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   133.41%
Volatility 6M:   126.10%
Volatility 1Y:   120.25%
Volatility 3Y:   -