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DZ Bank Call 7 PBB 20.06.2025/  DE000DJ33U86  /

EUWAX
29/08/2024  16:05:42 Chg.+0.030 Bid16:08:02 Ask16:08:02 Underlying Strike price Expiration date Option type
0.080EUR +60.00% 0.090
Bid Size: 20,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 7.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 101.20
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.41
Parity: -1.94
Time value: 0.05
Break-even: 7.05
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.10
Theta: 0.00
Omega: 10.56
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+33.33%
1 Month
  -27.27%
3 Months
  -74.19%
YTD
  -88.89%
1 Year
  -93.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.120 0.040
6M High / 6M Low: 0.640 0.040
High (YTD): 09/01/2024 0.740
Low (YTD): 14/08/2024 0.040
52W High: 04/09/2023 1.300
52W Low: 14/08/2024 0.040
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   205.694
Avg. price 1Y:   0.482
Avg. volume 1Y:   157.762
Volatility 1M:   452.60%
Volatility 6M:   358.29%
Volatility 1Y:   277.48%
Volatility 3Y:   -