OverviewChartNewsTraderScreen

DZ Bank Call 75 AI3A 20.06.2025/  DE000DJ381P9  /

EUWAX
2024-12-20  3:35:08 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.140EUR - -
Bid Size: -		 -
Ask Size: -		 AMADEUS IT GRP SA EO... 75.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ381P
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.89
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -0.68
Time value: 0.18
Break-even: 76.80
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 28.57%
Delta: 0.31
Theta: -0.01
Omega: 11.74
Rho: 0.10
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.69%
3 Months
  -17.65%
YTD
  -75.00%
1 Year
  -74.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.250 0.120
6M High / 6M Low: 0.280 0.050
High (YTD): 2024-01-26 0.560
Low (YTD): 2024-08-15 0.050
52W High: 2024-01-26 0.560
52W Low: 2024-08-15 0.050
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   226.37%
Volatility 6M:   199.44%
Volatility 1Y:   175.49%
Volatility 3Y:   -