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DZ Bank Call 240 DB1 21.03.2025/  DE000DJ0S2P3  /

Frankfurt Zert./DZB
18/09/2024  18:04:31 Chg.-0.010 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 6,600		 0.200
Ask Size: 6,600		 DEUTSCHE BOERSE NA O... 240.00 - 21/03/2025 Call
 

Master data

WKN: DJ0S2P
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 97.95
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -3.43
Time value: 0.21
Break-even: 242.10
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 23.53%
Delta: 0.16
Theta: -0.02
Omega: 15.60
Rho: 0.15
 

Quote data

Open: 0.170
High: 0.190
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month  
+100.00%
3 Months     0.00%
YTD
  -44.83%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.250 0.070
6M High / 6M Low: 0.250 0.040
High (YTD): 19/01/2024 0.320
Low (YTD): 12/08/2024 0.040
52W High: 19/01/2024 0.320
52W Low: 12/08/2024 0.040
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   228.61%
Volatility 6M:   261.55%
Volatility 1Y:   202.27%
Volatility 3Y:   -