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DZ Bank Call 100 BMW 21.03.2025/  DE000DJ0SZ74  /

Frankfurt Zert./DZB
2024-11-04  9:34:54 PM Chg.+0.001 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.022EUR +4.76% 0.022
Bid Size: 15,000		 0.042
Ask Size: 15,000		 BAY.MOTOREN WERKE AG... 100.00 - 2025-03-21 Call
 

Master data

WKN: DJ0SZ7
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 174.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -2.68
Time value: 0.04
Break-even: 100.42
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 1.33
Spread abs.: 0.02
Spread %: 90.91%
Delta: 0.07
Theta: -0.01
Omega: 12.54
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.023
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -64.52%
3 Months
  -89.00%
YTD
  -97.94%
1 Year
  -97.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.020
1M High / 1M Low: 0.062 0.020
6M High / 6M Low: 1.020 0.015
High (YTD): 2024-04-08 1.800
Low (YTD): 2024-09-10 0.015
52W High: 2024-04-08 1.800
52W Low: 2024-09-10 0.015
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.657
Avg. volume 1Y:   .787
Volatility 1M:   265.87%
Volatility 6M:   273.46%
Volatility 1Y:   210.12%
Volatility 3Y:   -