DZ Bank Call 100 BNR 19.12.2025/  DE000DJ8EGH2  /

EUWAX
12/30/2024  1:06:22 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 100.00 - 12/19/2025 Call
 

Master data

WKN: DJ8EGH
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/30/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 214.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -4.21
Time value: 0.03
Break-even: 100.27
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 237.50%
Delta: 0.04
Theta: 0.00
Omega: 9.53
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+600.00%
3 Months
  -80.00%
YTD     0.00%
1 Year
  -98.48%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): - -
Low (YTD): - -
52W High: 2/23/2024 0.660
52W Low: 12/27/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,807.05%
Volatility 1Y:   1,920.07%
Volatility 3Y:   -