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DZ Bank Call 20 DTE 21.03.2025/  DE000DJ0S280  /

Frankfurt Zert./DZB
2024-12-20  9:42:38 PM Chg.-0.210 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
9.130EUR -2.25% 9.130
Bid Size: 7,500		 9.220
Ask Size: 7,500		 DT.TELEKOM AG NA 20.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S28
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.14
Leverage: Yes

Calculated values

Fair value: 9.06
Intrinsic value: 8.92
Implied volatility: 0.50
Historic volatility: 0.13
Parity: 8.92
Time value: 0.30
Break-even: 29.22
Moneyness: 1.45
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.09
Spread %: 0.99%
Delta: 0.95
Theta: -0.01
Omega: 2.98
Rho: 0.05
 

Quote data

Open: 9.130
High: 9.180
Low: 8.940
Previous Close: 9.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month
  -4.40%
3 Months  
+38.97%
YTD  
+253.88%
1 Year  
+241.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.150 9.130
1M High / 1M Low: 10.810 9.130
6M High / 6M Low: 10.810 3.960
High (YTD): 2024-12-06 10.810
Low (YTD): 2024-03-14 2.340
52W High: 2024-12-06 10.810
52W Low: 2024-03-14 2.340
Avg. price 1W:   9.622
Avg. volume 1W:   0.000
Avg. price 1M:   10.083
Avg. volume 1M:   2.381
Avg. price 6M:   6.993
Avg. volume 6M:   54.231
Avg. price 1Y:   5.051
Avg. volume 1Y:   173.725
Volatility 1M:   45.65%
Volatility 6M:   50.73%
Volatility 1Y:   60.87%
Volatility 3Y:   -