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DZ Bank Call 70 BSN 20.12.2024/  DE000DJ0S1K6  /

EUWAX
09/09/2024  12:13:02 Chg.+0.022 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.079EUR +38.60% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 70.00 - 20/12/2024 Call
 

Master data

WKN: DJ0S1K
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 20/12/2024
Issue date: 30/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.88
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.13
Parity: -0.48
Time value: 0.10
Break-even: 70.99
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 25.32%
Delta: 0.27
Theta: -0.01
Omega: 18.09
Rho: 0.05
 

Quote data

Open: 0.076
High: 0.079
Low: 0.076
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+139.39%
1 Month  
+216.00%
3 Months  
+68.09%
YTD  
+6.76%
1 Year  
+113.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.033
1M High / 1M Low: 0.058 0.015
6M High / 6M Low: 0.058 0.011
High (YTD): 22/02/2024 0.140
Low (YTD): 16/07/2024 0.011
52W High: 22/02/2024 0.140
52W Low: 16/07/2024 0.011
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   245.43%
Volatility 6M:   299.92%
Volatility 1Y:   254.20%
Volatility 3Y:   -