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DZ Bank Call 240 DB1 21.03.2025/  DE000DJ0S2P3  /

Frankfurt Zert./DZB
15/10/2024  21:35:11 Chg.+0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.330
Bid Size: 3,300		 0.370
Ask Size: 3,300		 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: 63.03
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -2.57
Time value: 0.34
Break-even: 243.40
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.23
Theta: -0.03
Omega: 14.61
Rho: 0.20
 

Quote data

Open: 0.310
High: 0.370
Low: 0.310
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+40.91%
3 Months  
+138.46%
YTD  
+6.90%
1 Year  
+82.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.310 0.160
6M High / 6M Low: 0.310 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:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   224.90%
Volatility 6M:   265.39%
Volatility 1Y:   208.23%
Volatility 3Y:   -