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DZ Bank Call 7.5 PBB 20.06.2025/  DE000DJ39WU0  /

EUWAX
2024-07-24  6:12:01 PM Chg.-0.050 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.050EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 7.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ39WU
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 55.45
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.40
Parity: -1.96
Time value: 0.10
Break-even: 7.60
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.16
Theta: 0.00
Omega: 8.80
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.100
Low: 0.050
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -37.50%
3 Months
  -64.29%
YTD
  -91.23%
1 Year
  -95.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.050
1M High / 1M Low: 0.150 0.050
6M High / 6M Low: 0.540 0.030
High (YTD): 2024-01-09 0.580
Low (YTD): 2024-02-28 0.030
52W High: 2023-08-07 1.400
52W Low: 2024-02-28 0.030
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.472
Avg. volume 1Y:   0.000
Volatility 1M:   428.14%
Volatility 6M:   816.95%
Volatility 1Y:   583.68%
Volatility 3Y:   -