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DZ Bank Call 70 BNR 20.06.2025/  DE000DJ30U55  /

EUWAX
2024-07-26  6:09:40 PM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.420EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 70.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ30U5
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.66
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.42
Time value: 0.42
Break-even: 74.20
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.48
Theta: -0.01
Omega: 7.47
Rho: 0.24
 

Quote data

Open: 0.390
High: 0.420
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+23.53%
3 Months
  -61.11%
YTD
  -76.54%
1 Year
  -64.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.420 0.320
6M High / 6M Low: 1.930 0.320
High (YTD): 2024-03-01 1.930
Low (YTD): 2024-07-15 0.320
52W High: 2024-03-01 1.930
52W Low: 2024-07-15 0.320
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.359
Avg. volume 1M:   0.000
Avg. price 6M:   0.977
Avg. volume 6M:   2.362
Avg. price 1Y:   1.135
Avg. volume 1Y:   1.176
Volatility 1M:   115.55%
Volatility 6M:   109.30%
Volatility 1Y:   91.03%
Volatility 3Y:   -