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DZ Bank Call 220 DB1 21.03.2025/  DE000DJ0S2K4  /

EUWAX
2024-07-26  8:14:10 AM Chg.-0.090 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.320EUR -21.95% -
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: 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: 0.320
Low: 0.320
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -36.00%
3 Months  
+18.52%
YTD
  -42.86%
1 Year
  -51.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.320
1M High / 1M Low: 0.550 0.320
6M High / 6M Low: 0.660 0.190
High (YTD): 2024-03-01 0.660
Low (YTD): 2024-05-30 0.190
52W High: 2023-07-28 0.710
52W Low: 2024-05-30 0.190
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   178.46%
Volatility 6M:   164.09%
Volatility 1Y:   135.94%
Volatility 3Y:   -