OverviewChartNewsTraderScreen

DZ Bank Call 240 DB1 21.03.2025/  DE000DJ0S2P3  /

Frankfurt Zert./DZB
8/30/2024  9:34:58 PM Chg.0.000 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.150
Bid Size: 3,300		 0.200
Ask Size: 3,300		 DEUTSCHE BOERSE NA O... 240.00 - 3/21/2025 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: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 101.45
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -3.71
Time value: 0.20
Break-even: 242.00
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.37
Spread abs.: 0.05
Spread %: 33.33%
Delta: 0.15
Theta: -0.02
Omega: 15.25
Rho: 0.16
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+27.27%
3 Months  
+55.56%
YTD
  -51.72%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.140 0.040
6M High / 6M Low: 0.280 0.040
High (YTD): 1/19/2024 0.320
Low (YTD): 8/12/2024 0.040
52W High: 1/19/2024 0.320
52W Low: 8/12/2024 0.040
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   313.28%
Volatility 6M:   253.74%
Volatility 1Y:   195.75%
Volatility 3Y:   -