DZ Bank Call 220 DB1 21.03.2025/  DE000DJ0S2K4  /

EUWAX
04/10/2024  12:22:41 Chg.-0.050 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.800EUR -5.88% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 220.00 - 21/03/2025 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: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.14
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -1.09
Time value: 0.80
Break-even: 228.00
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 5.26%
Delta: 0.42
Theta: -0.04
Omega: 11.01
Rho: 0.37
 

Quote data

Open: 0.880
High: 0.880
Low: 0.800
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month  
+48.15%
3 Months  
+90.48%
YTD  
+42.86%
1 Year  
+150.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.720
1M High / 1M Low: 0.850 0.540
6M High / 6M Low: 0.850 0.010
High (YTD): 03/10/2024 0.850
Low (YTD): 05/08/2024 0.010
52W High: 03/10/2024 0.850
52W Low: 05/08/2024 0.010
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   0.431
Avg. volume 1Y:   0.000
Volatility 1M:   247.37%
Volatility 6M:   2,932.73%
Volatility 1Y:   2,067.43%
Volatility 3Y:   -