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DZ Bank Call 75 EKT 20.12.2024/  DE000DJ3MWC4  /

EUWAX
2024-09-06  8:14:19 AM Chg.+0.010 Bid8:55:03 PM Ask8:55:03 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.090
Bid Size: 2,500		 0.150
Ask Size: 2,500		 ENERGIEKONTOR O.N. 75.00 - 2024-12-20 Call
 

Master data

WKN: DJ3MWC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-06-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.32
Parity: -1.84
Time value: 0.18
Break-even: 76.80
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 1.89
Spread abs.: 0.06
Spread %: 50.00%
Delta: 0.22
Theta: -0.02
Omega: 6.84
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -20.00%
3 Months
  -84.62%
YTD
  -93.26%
1 Year
  -93.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.060
6M High / 6M Low: 1.010 0.060
High (YTD): 2024-01-02 1.680
Low (YTD): 2024-08-22 0.060
52W High: 2023-09-20 1.940
52W Low: 2024-08-22 0.060
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   12.403
Avg. price 1Y:   0.869
Avg. volume 1Y:   6.250
Volatility 1M:   373.47%
Volatility 6M:   220.40%
Volatility 1Y:   180.66%
Volatility 3Y:   -