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DZ Bank Call 7 PBB 20.12.2024/  DE000DJ3MUA2  /

EUWAX
10/4/2024  6:11:34 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.040EUR +33.33% -
Bid Size: -		 -
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: 197.67
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.43
Parity: -1.07
Time value: 0.03
Break-even: 7.03
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 1.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.10
Theta: 0.00
Omega: 19.09
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.080
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+3900.00%
3 Months
  -33.33%
YTD
  -92.98%
1 Year
  -93.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 1/2/2024 0.530
Low (YTD): 9/16/2024 0.001
52W High: 11/3/2023 0.770
52W Low: 9/16/2024 0.001
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   310.938
Volatility 1M:   5,855.25%
Volatility 6M:   2,850.56%
Volatility 1Y:   2,049.33%
Volatility 3Y:   -