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DZ Bank Call 240 DB1 21.03.2025/  DE000DJ0S2P3  /

Frankfurt Zert./DZB
2024-07-26  7:04:54 PM Chg.+0.010 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 6,600		 0.170
Ask Size: 6,600		 DEUTSCHE BOERSE NA O... 240.00 - 2025-03-21 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: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.59
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -5.19
Time value: 0.16
Break-even: 241.60
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 45.45%
Delta: 0.11
Theta: -0.01
Omega: 13.11
Rho: 0.13
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.84%
3 Months  
+20.00%
YTD
  -58.62%
1 Year
  -63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.200 0.100
6M High / 6M Low: 0.280 0.050
High (YTD): 2024-01-19 0.320
Low (YTD): 2024-05-29 0.050
52W High: 2023-07-28 0.400
52W Low: 2024-05-29 0.050
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   243.40%
Volatility 6M:   223.19%
Volatility 1Y:   174.61%
Volatility 3Y:   -