DZ Bank Call 250 DB1 21.03.2025/  DE000DJ0S2R9  /

Frankfurt Zert./DZB
2/28/2025  9:42:36 PM Chg.-0.110 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.460EUR -19.30% 0.490
Bid Size: 1,650
0.550
Ask Size: 1,650
DEUTSCHE BOERSE NA O... 250.00 - 3/21/2025 Call
 

Master data

WKN: DJ0S2R
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.67
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.12
Implied volatility: 0.20
Historic volatility: 0.15
Parity: 0.12
Time value: 0.43
Break-even: 255.50
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.36
Spread abs.: 0.06
Spread %: 12.24%
Delta: 0.56
Theta: -0.13
Omega: 25.65
Rho: 0.07
 

Quote data

Open: 0.510
High: 0.550
Low: 0.380
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+70.37%
1 Month  
+100.00%
3 Months  
+283.33%
YTD  
+411.11%
1 Year  
+142.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.200
1M High / 1M Low: 0.570 0.200
6M High / 6M Low: 0.570 0.020
High (YTD): 2/27/2025 0.570
Low (YTD): 1/6/2025 0.035
52W High: 2/27/2025 0.570
52W Low: 8/12/2024 0.010
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   403.65%
Volatility 6M:   390.48%
Volatility 1Y:   451.34%
Volatility 3Y:   -