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DZ Bank Call 245 DB1 21.03.2025/  DE000DJ0S2Q1  /

Frankfurt Zert./DZB
08/11/2024  17:04:46 Chg.+0.010 Bid17:12:17 Ask17:12:17 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 33,000		 0.150
Ask Size: 33,000		 DEUTSCHE BOERSE NA O... 245.00 - 21/03/2025 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: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.78
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -3.30
Time value: 0.18
Break-even: 246.80
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.52
Spread abs.: 0.06
Spread %: 50.00%
Delta: 0.15
Theta: -0.02
Omega: 17.14
Rho: 0.11
 

Quote data

Open: 0.120
High: 0.150
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -35.00%
3 Months  
+550.00%
YTD
  -45.83%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.120
1M High / 1M Low: 0.270 0.120
6M High / 6M Low: 0.270 0.020
High (YTD): 17/10/2024 0.270
Low (YTD): 09/08/2024 0.020
52W High: 17/10/2024 0.270
52W Low: 09/08/2024 0.020
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   230.32%
Volatility 6M:   315.10%
Volatility 1Y:   253.23%
Volatility 3Y:   -