DZ Bank Call 72.5 G24 20.12.2024/  DE000DJ2M4W9  /

EUWAX
10/4/2024  6:11:53 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% -
Bid Size: -
-
Ask Size: -
SCOUT24 SE NA O.N. 72.50 EUR 12/20/2024 Call
 

Master data

WKN: DJ2M4W
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.50 EUR
Maturity: 12/20/2024
Issue date: 9/22/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.07
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.50
Implied volatility: 0.27
Historic volatility: 0.20
Parity: 0.50
Time value: 0.20
Break-even: 79.50
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 9.38%
Delta: 0.75
Theta: -0.02
Omega: 8.28
Rho: 0.11
 

Quote data

Open: 0.680
High: 0.700
Low: 0.680
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+81.58%
3 Months  
+27.78%
YTD  
+56.82%
1 Year  
+21.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.650
1M High / 1M Low: 0.750 0.340
6M High / 6M Low: 0.750 0.160
High (YTD): 10/1/2024 0.750
Low (YTD): 8/16/2024 0.160
52W High: 10/1/2024 0.750
52W Low: 8/16/2024 0.160
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.469
Avg. volume 1Y:   0.000
Volatility 1M:   182.65%
Volatility 6M:   167.31%
Volatility 1Y:   157.45%
Volatility 3Y:   -