DZ Bank Call 8 PBB 20.06.2025/  DE000DJ5ABJ3  /

EUWAX
2024-11-04  6:12:59 PM Chg.0.000 Bid7:59:00 PM Ask7:59:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 6,250
-
Ask Size: -
DT.PFANDBRIEFBK AG 8.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ5ABJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-01
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5,170.00
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.44
Parity: -2.83
Time value: 0.00
Break-even: 8.00
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 21.82
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.00%
3 Months     0.00%
YTD
  -99.64%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-01-09 0.280
Low (YTD): 2024-11-01 0.001
52W High: 2023-11-07 0.330
52W Low: 2024-11-01 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   358.41%
Volatility 6M:   17,629.47%
Volatility 1Y:   17,765.45%
Volatility 3Y:   -