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DZ Bank Call 90 BNR 20.06.2025/  DE000DJ40FQ1  /

EUWAX
08/11/2024  18:13:25 Chg.-0.002 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.001EUR -66.67% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 90.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ40FQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 20/06/2025
Issue date: 22/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -2.90
Time value: 0.08
Break-even: 90.81
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.92
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.11
Theta: -0.01
Omega: 8.43
Rho: 0.04
 

Quote data

Open: 0.003
High: 0.032
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.33%
1 Month
  -97.78%
3 Months
  -97.92%
YTD
  -99.86%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 23/02/2024 0.760
Low (YTD): 08/11/2024 0.001
52W High: 23/02/2024 0.760
52W Low: 08/11/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.289
Avg. volume 1Y:   0.000
Volatility 1M:   3,286.15%
Volatility 6M:   1,381.11%
Volatility 1Y:   981.68%
Volatility 3Y:   -