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DZ Bank Call 220 DB1 21.03.2025/  DE000DJ0S2K4  /

Frankfurt Zert./DZB
2024-07-26  9:34:56 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.330
Bid Size: 3,300		 0.380
Ask Size: 3,300		 DEUTSCHE BOERSE NA O... 220.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S2K
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.72
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -3.11
Time value: 0.38
Break-even: 223.80
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.05
Spread %: 15.15%
Delta: 0.23
Theta: -0.02
Omega: 11.60
Rho: 0.26
 

Quote data

Open: 0.320
High: 0.380
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.74%
3 Months  
+26.92%
YTD
  -45.00%
1 Year
  -48.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.330
1M High / 1M Low: 0.530 0.320
6M High / 6M Low: 0.640 0.200
High (YTD): 2024-01-19 0.670
Low (YTD): 2024-05-29 0.200
52W High: 2023-07-28 0.700
52W Low: 2024-05-29 0.200
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   204.33%
Volatility 6M:   169.73%
Volatility 1Y:   138.06%
Volatility 3Y:   -