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DZ Bank Call 225 DB1 20.12.2024/  DE000DJ0RGB4  /

Frankfurt Zert./DZB
08/11/2024  08:34:30 Chg.0.000 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 10,000		 0.150
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 225.00 - 20/12/2024 Call
 

Master data

WKN: DJ0RGB
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 20/12/2024
Issue date: 29/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 112.58
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.11
Time value: 0.19
Break-even: 226.90
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.24
Theta: -0.05
Omega: 27.24
Rho: 0.06
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -57.14%
3 Months  
+150.00%
YTD
  -50.00%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.120
1M High / 1M Low: 0.420 0.120
6M High / 6M Low: 0.420 0.033
High (YTD): 18/10/2024 0.420
Low (YTD): 06/08/2024 0.033
52W High: 18/10/2024 0.420
52W Low: 06/08/2024 0.033
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   355.56%
Volatility 6M:   302.93%
Volatility 1Y:   248.50%
Volatility 3Y:   -