DZ Bank Call 220 ESL 20.06.2025/  DE000DJ746C1  /

EUWAX
2025-01-15  9:14:02 AM Chg.-0.11 Bid3:31:47 PM Ask3:31:47 PM Underlying Strike price Expiration date Option type
2.24EUR -4.68% 2.51
Bid Size: 25,000
2.52
Ask Size: 25,000
ESSILORLUXO. INH. EO... 220.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ746C
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2025-06-20
Issue date: 2024-01-03
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.73
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 1.35
Implied volatility: 0.25
Historic volatility: 0.18
Parity: 1.35
Time value: 1.05
Break-even: 244.00
Moneyness: 1.06
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 2.13%
Delta: 0.70
Theta: -0.05
Omega: 6.81
Rho: 0.60
 

Quote data

Open: 2.24
High: 2.24
Low: 2.24
Previous Close: 2.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+0.45%
3 Months  
+46.41%
YTD
  -3.86%
1 Year  
+279.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.28
1M High / 1M Low: 2.48 2.08
6M High / 6M Low: 2.61 0.64
High (YTD): 2025-01-08 2.48
Low (YTD): 2025-01-06 2.08
52W High: 2024-11-25 2.61
52W Low: 2024-01-17 0.50
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   87.19%
Volatility 6M:   160.58%
Volatility 1Y:   141.06%
Volatility 3Y:   -