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DZ Bank Call 74.2155 OEWA 20.06.2.../  DE000DJ39NH6  /

Frankfurt Zert./DZB
11/10/2024  21:34:41 Chg.+0.080 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.710EUR +12.70% 0.710
Bid Size: 5,000		 0.740
Ask Size: 5,000		 VERBUND AG INH... 74.2155 EUR 20/06/2025 Call
 

Master data

WKN: DJ39NH
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 74.22 EUR
Maturity: 20/06/2025
Issue date: 19/07/2023
Last trading day: 19/06/2025
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 10.11
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -0.02
Time value: 0.74
Break-even: 81.53
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 4.23%
Delta: 0.58
Theta: -0.02
Omega: 5.85
Rho: 0.24
 

Quote data

Open: 0.650
High: 0.710
Low: 0.650
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.35%
3 Months
  -36.04%
YTD
  -58.72%
1 Year
  -63.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.620
1M High / 1M Low: 0.810 0.610
6M High / 6M Low: 1.210 0.580
High (YTD): 10/01/2024 1.890
Low (YTD): 04/04/2024 0.400
52W High: 05/12/2023 2.100
52W Low: 04/04/2024 0.400
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   1.095
Avg. volume 1Y:   0.000
Volatility 1M:   126.16%
Volatility 6M:   119.96%
Volatility 1Y:   127.12%
Volatility 3Y:   -