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DZ Bank Call 240 DB1 21.03.2025/  DE000DJ0S2P3  /

EUWAX
2024-07-26  8:14:10 AM Chg.-0.030 Bid5:35:47 PM Ask5:35:47 PM Underlying Strike price Expiration date Option type
0.110EUR -21.43% 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: 0.110
Low: 0.110
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -50.00%
3 Months  
+10.00%
YTD
  -57.69%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 0.290 0.050
High (YTD): 2024-01-19 0.320
Low (YTD): 2024-05-30 0.050
52W High: 2023-07-28 0.410
52W Low: 2024-05-30 0.050
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   208.74%
Volatility 6M:   239.92%
Volatility 1Y:   187.01%
Volatility 3Y:   -