DZ Bank Call 250 DB1 21.03.2025/  DE000DJ0S2R9  /

Frankfurt Zert./DZB
04/10/2024  21:34:34 Chg.-0.030 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
0.110EUR -21.43% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 250.00 - 21/03/2025 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: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 130.69
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -4.09
Time value: 0.16
Break-even: 251.60
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.50
Spread abs.: 0.04
Spread %: 33.33%
Delta: 0.12
Theta: -0.02
Omega: 16.05
Rho: 0.11
 

Quote data

Open: 0.140
High: 0.140
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+57.14%
3 Months  
+120.00%
YTD
  -47.62%
1 Year
  -15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.140 0.070
6M High / 6M Low: 0.150 0.010
High (YTD): 05/01/2024 0.230
Low (YTD): 12/08/2024 0.010
52W High: 05/01/2024 0.230
52W Low: 12/08/2024 0.010
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   289.69%
Volatility 6M:   512.78%
Volatility 1Y:   375.64%
Volatility 3Y:   -