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DZ Bank Call 7 PBB 20.12.2024/  DE000DJ3MUA2  /

EUWAX
7/25/2024  2:06:43 PM Chg.+0.020 Bid2:24:13 PM Ask2:24:13 PM Underlying Strike price Expiration date Option type
0.050EUR +66.67% 0.060
Bid Size: 20,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 7.00 - 12/20/2024 Call
 

Master data

WKN: DJ3MUA
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 12/20/2024
Issue date: 6/29/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 527.50
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.41
Parity: -1.73
Time value: 0.01
Break-even: 7.01
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 1.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 18.59
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.060
Low: 0.020
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+25.00%
3 Months
  -16.67%
YTD
  -91.23%
1 Year
  -95.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.030
1M High / 1M Low: 0.100 0.020
6M High / 6M Low: 0.400 0.020
High (YTD): 1/2/2024 0.530
Low (YTD): 6/28/2024 0.020
52W High: 8/7/2023 1.550
52W Low: 6/28/2024 0.020
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   614.173
Avg. price 1Y:   0.443
Avg. volume 1Y:   310.938
Volatility 1M:   606.85%
Volatility 6M:   537.60%
Volatility 1Y:   396.74%
Volatility 3Y:   -