DZ Bank Call 230 DB1 21.03.2025/  DE000DJ0S2M0  /

Frankfurt Zert./DZB
08/11/2024  21:34:56 Chg.-0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.370EUR -2.63% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 230.00 - 21/03/2025 Call
 

Master data

WKN: DJ0S2M
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.23
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.78
Time value: 0.44
Break-even: 234.40
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 15.79%
Delta: 0.30
Theta: -0.04
Omega: 14.33
Rho: 0.21
 

Quote data

Open: 0.390
High: 0.420
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.48%
1 Month
  -27.45%
3 Months  
+270.00%
YTD
  -11.90%
1 Year  
+76.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.370
1M High / 1M Low: 0.670 0.370
6M High / 6M Low: 0.670 0.090
High (YTD): 17/10/2024 0.670
Low (YTD): 06/08/2024 0.090
52W High: 17/10/2024 0.670
52W Low: 06/08/2024 0.090
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   0.000
Volatility 1M:   201.99%
Volatility 6M:   205.64%
Volatility 1Y:   172.45%
Volatility 3Y:   -