DZ Bank Call 100 BMW 21.03.2025
/ DE000DJ0SZ74
DZ Bank Call 100 BMW 21.03.2025/ DE000DJ0SZ74 /
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: |
|
- |