DZ Bank Call 8 PBB 20.06.2025/  DE000DJ5ABJ3  /

EUWAX
2024-07-25  11:07:05 AM Chg.+0.029 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.030EUR +2900.00% 0.030
Bid Size: 25,000
-
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: 5,275.00
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.41
Parity: -2.73
Time value: 0.00
Break-even: 8.00
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.59
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 23.36
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.030
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+2900.00%
3 Months
  -62.50%
YTD
  -89.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-01-09 0.280
Low (YTD): 2024-07-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32,576.27%
Volatility 6M:   22,996.90%
Volatility 1Y:   -
Volatility 3Y:   -