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DZ Bank Call 210 SIE 21.03.2025/  DE000DJ0S983  /

EUWAX
15/11/2024  08:15:18 Chg.+0.020 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.350EUR +6.06% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 210.00 - 21/03/2025 Call
 

Master data

WKN: DJ0S98
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.85
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -2.26
Time value: 0.40
Break-even: 214.00
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.47
Spread abs.: 0.04
Spread %: 11.11%
Delta: 0.26
Theta: -0.04
Omega: 12.24
Rho: 0.15
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -2.78%
3 Months  
+250.00%
YTD
  -41.67%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.220
1M High / 1M Low: 0.400 0.220
6M High / 6M Low: 0.570 0.001
High (YTD): 18/03/2024 1.030
Low (YTD): 05/08/2024 0.001
52W High: 18/03/2024 1.030
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   277.05%
Volatility 6M:   13,731.35%
Volatility 1Y:   9,709.77%
Volatility 3Y:   -