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DZ Bank Call 250 DB1 21.03.2025/  DE000DJ0S2R9  /

EUWAX
2024-07-26  8:14:10 AM Chg.-0.050 Bid9:10:26 AM Ask9:10:26 AM Underlying Strike price Expiration date Option type
0.040EUR -55.56% 0.080
Bid Size: 33,000		 0.100
Ask Size: 33,000		 DEUTSCHE BOERSE NA O... 250.00 - 2025-03-21 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: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 188.10
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -6.19
Time value: 0.10
Break-even: 251.00
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.01
Omega: 14.00
Rho: 0.09
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -71.43%
3 Months
  -20.00%
YTD
  -77.78%
1 Year
  -84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.040
1M High / 1M Low: 0.140 0.030
6M High / 6M Low: 0.190 0.020
High (YTD): 2024-01-05 0.230
Low (YTD): 2024-05-30 0.020
52W High: 2023-07-28 0.310
52W Low: 2024-05-30 0.020
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   858.08%
Volatility 6M:   539.29%
Volatility 1Y:   389.51%
Volatility 3Y:   -