DZ Bank Call 1.04 EUR/USD 24.01.2.../  DE000DJ961Q6  /

EUWAX
1/23/2025  9:05:12 PM Chg.-0.110 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.330EUR -25.00% -
Bid Size: -
-
Ask Size: -
- 1.04 - 1/24/2025 Call
 

Master data

WKN: DJ961Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.04 -
Maturity: 1/24/2025
Issue date: 12/20/2024
Last trading day: 1/23/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 243.95
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.09
Implied volatility: 0.17
Historic volatility: 0.06
Parity: 0.09
Time value: 0.32
Break-even: 1.00
Moneyness: 1.00
Premium: 0.00
Premium p.a.: 2.16
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.55
Theta: 0.00
Omega: 133.48
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.420
Low: 0.220
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -70.54%
3 Months     -
YTD
  -73.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.220
1M High / 1M Low: 1.240 0.200
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.840
Low (YTD): 1/13/2025 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   935.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -