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DZ Bank Call 220 DB1 21.03.2025/  DE000DJ0S2K4  /

EUWAX
2024-11-08  8:54:24 AM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.730EUR +1.39% -
Bid Size: -		 -
Ask Size: -		 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: 27.21
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -0.78
Time value: 0.78
Break-even: 227.80
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.22
Spread abs.: 0.06
Spread %: 8.33%
Delta: 0.44
Theta: -0.05
Omega: 12.00
Rho: 0.31
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month
  -17.05%
3 Months  
+247.62%
YTD  
+30.36%
1 Year  
+135.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.720
1M High / 1M Low: 1.120 0.720
6M High / 6M Low: 1.120 0.010
High (YTD): 2024-10-18 1.120
Low (YTD): 2024-08-05 0.010
52W High: 2024-10-18 1.120
52W Low: 2024-08-05 0.010
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   0.512
Avg. volume 6M:   0.000
Avg. price 1Y:   0.492
Avg. volume 1Y:   0.000
Volatility 1M:   186.36%
Volatility 6M:   2,910.19%
Volatility 1Y:   2,063.87%
Volatility 3Y:   -