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DZ Bank Call 245 DB1 21.03.2025/  DE000DJ0S2Q1  /

Frankfurt Zert./DZB
2024-07-26  7:04:55 PM Chg.0.000 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 6,600		 0.140
Ask Size: 6,600		 DEUTSCHE BOERSE NA O... 245.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S2Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 245.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 144.73
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -5.69
Time value: 0.13
Break-even: 246.30
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.51
Spread abs.: 0.05
Spread %: 62.50%
Delta: 0.09
Theta: -0.01
Omega: 13.44
Rho: 0.11
 

Quote data

Open: 0.080
High: 0.120
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months  
+50.00%
YTD
  -62.50%
1 Year
  -68.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.160 0.080
6M High / 6M Low: 0.230 0.040
High (YTD): 2024-01-19 0.270
Low (YTD): 2024-05-30 0.040
52W High: 2023-07-28 0.350
52W Low: 2024-05-30 0.040
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   264.71%
Volatility 6M:   235.91%
Volatility 1Y:   184.95%
Volatility 3Y:   -