DZ Bank Call 7 PBB 20.06.2025/  DE000DJ5ABH7  /

EUWAX
2024-06-26  6:14:18 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 7.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ5ABH
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: 2023-09-01
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 37.61
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.39
Parity: -1.74
Time value: 0.14
Break-even: 7.14
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.20
Theta: 0.00
Omega: 7.69
Rho: 0.01
 

Quote data

Open: 0.180
High: 0.190
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -46.15%
3 Months
  -56.25%
YTD
  -68.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.300 0.140
6M High / 6M Low: 0.460 0.070
High (YTD): 2024-01-09 0.460
Low (YTD): 2024-02-28 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.86%
Volatility 6M:   267.56%
Volatility 1Y:   -
Volatility 3Y:   -