OverviewChartNewsTraderScreen

DZ Bank Call 7 PBB 20.06.2025/  DE000DJ33U86  /

EUWAX
2024-07-25  11:06:14 AM Chg.+0.030 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.150EUR +25.00% 0.150
Bid Size: 20,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 7.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ33U8
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 43.96
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.41
Parity: -1.73
Time value: 0.12
Break-even: 7.12
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.19
Theta: 0.00
Omega: 8.24
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.150
Low: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -6.25%
3 Months
  -28.57%
YTD
  -79.17%
1 Year
  -89.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.120
1M High / 1M Low: 0.280 0.120
6M High / 6M Low: 0.640 0.120
High (YTD): 2024-01-09 0.740
Low (YTD): 2024-07-24 0.120
52W High: 2023-08-07 1.660
52W Low: 2024-07-24 0.120
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   302.894
Avg. price 1Y:   0.615
Avg. volume 1Y:   157.762
Volatility 1M:   275.40%
Volatility 6M:   324.34%
Volatility 1Y:   246.85%
Volatility 3Y:   -