DZ Bank Call 255 DB1 21.03.2025
/ DE000DJ0S2S7
DZ Bank Call 255 DB1 21.03.2025/ DE000DJ0S2S7 /
8/30/2024 7:34:31 PM |
Chg.0.000 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
0.00% |
0.020 Bid Size: 6,600 |
0.120 Ask Size: 6,600 |
DEUTSCHE BOERSE NA O... |
255.00 - |
3/21/2025 |
Call |
Master data
WKN: |
DJ0S2S |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
255.00 - |
Maturity: |
3/21/2025 |
Issue date: |
3/30/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
169.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.15 |
Parity: |
-5.20 |
Time value: |
0.12 |
Break-even: |
256.20 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.10 |
Spread %: |
500.00% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
15.43 |
Rho: |
0.10 |
Quote data
Open: |
0.020 |
High: |
0.063 |
Low: |
0.020 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-88.24% |
1 Year |
|
|
-87.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.010 |
1M High / 1M Low: |
0.040 |
0.001 |
6M High / 6M Low: |
0.150 |
0.001 |
High (YTD): |
1/5/2024 |
0.200 |
Low (YTD): |
8/12/2024 |
0.001 |
52W High: |
1/5/2024 |
0.200 |
52W Low: |
8/12/2024 |
0.001 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.054 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.092 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,157.89% |
Volatility 6M: |
|
1,367.02% |
Volatility 1Y: |
|
972.87% |
Volatility 3Y: |
|
- |