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DZ Bank Call 220 SIE 21.03.2025/  DE000DJ0WZH1  /

Frankfurt Zert./DZB
11/15/2024  9:34:49 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.210
Bid Size: 3,500		 0.250
Ask Size: 3,500		 SIEMENS AG NA O.N. 220.00 - 3/21/2025 Call
 

Master data

WKN: DJ0WZH
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 3/21/2025
Issue date: 4/3/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.96
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -3.26
Time value: 0.25
Break-even: 222.50
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.65
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.18
Theta: -0.03
Omega: 13.25
Rho: 0.10
 

Quote data

Open: 0.200
High: 0.230
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -9.09%
3 Months  
+185.71%
YTD
  -57.45%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.260 0.140
6M High / 6M Low: 0.390 0.030
High (YTD): 3/15/2024 0.780
Low (YTD): 9/16/2024 0.030
52W High: 3/15/2024 0.780
52W Low: 9/16/2024 0.030
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   305.30%
Volatility 6M:   434.33%
Volatility 1Y:   326.19%
Volatility 3Y:   -