DZ Bank Call 100 BMW 21.03.2025/  DE000DJ0SZ74  /

EUWAX
04/11/2024  12:57:28 Chg.+0.003 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.022EUR +15.79% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 100.00 - 21/03/2025 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: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
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: 0.022
Low: 0.022
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.59%
1 Month
  -64.52%
3 Months
  -87.78%
YTD
  -97.90%
1 Year
  -97.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.019
1M High / 1M Low: 0.062 0.019
6M High / 6M Low: 0.940 0.014
High (YTD): 09/04/2024 1.800
Low (YTD): 11/09/2024 0.014
52W High: 09/04/2024 1.800
52W Low: 11/09/2024 0.014
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   323.077
Avg. price 1Y:   0.659
Avg. volume 1Y:   248.819
Volatility 1M:   247.92%
Volatility 6M:   286.08%
Volatility 1Y:   219.49%
Volatility 3Y:   -