DZ Bank Call 230 DB1 21.03.2025
/ DE000DJ0S2M0
DZ Bank Call 230 DB1 21.03.2025/ DE000DJ0S2M0 /
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: |
|
- |