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DZ Bank Call 245 DB1 21.03.2025/  DE000DJ0S2Q1  /

EUWAX
10/4/2024  12:22:42 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 245.00 - 3/21/2025 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: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 104.55
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -3.59
Time value: 0.20
Break-even: 247.00
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 25.00%
Delta: 0.15
Theta: -0.02
Omega: 15.69
Rho: 0.13
 

Quote data

Open: 0.190
High: 0.190
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+80.00%
3 Months  
+50.00%
YTD
  -18.18%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 0.190 0.001
High (YTD): 1/15/2024 0.270
Low (YTD): 8/5/2024 0.001
52W High: 1/15/2024 0.270
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   390.05%
Volatility 6M:   10,447.20%
Volatility 1Y:   7,360.42%
Volatility 3Y:   -