DZ Bank Call 7 PBB 20.12.2024/  DE000DJ3MUA2  /

EUWAX
8/29/2024  4:05:42 PM Chg.0.000 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
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: 5,060.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.41
Parity: -1.94
Time value: 0.00
Break-even: 7.00
Moneyness: 0.72
Premium: 0.38
Premium p.a.: 1.85
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 27.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.67%
3 Months
  -99.23%
YTD
  -99.82%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 1/2/2024 0.530
Low (YTD): 8/28/2024 0.001
52W High: 9/4/2023 1.180
52W Low: 8/28/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.317
Avg. volume 1Y:   310.938
Volatility 1M:   3,112.67%
Volatility 6M:   1,353.91%
Volatility 1Y:   978.09%
Volatility 3Y:   -