DZ Bank Call 65 SHL 20.09.2024/  DE000DJ260Q3  /

EUWAX
2024-07-09  8:24:32 AM Chg.0.000 Bid11:32:59 AM Ask11:32:59 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.003
Bid Size: 150,000
0.023
Ask Size: 150,000
SIEMENS HEALTH.AG NA... 65.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ260Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 130.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -1.16
Time value: 0.04
Break-even: 65.41
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 1.75
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.11
Theta: -0.01
Omega: 14.82
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -95.00%
3 Months
  -98.46%
YTD
  -98.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-03-11 0.140
Low (YTD): 2024-07-08 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,583.77%
Volatility 6M:   2,409.95%
Volatility 1Y:   -
Volatility 3Y:   -