DZ Bank Call 255 DB1 21.03.2025/  DE000DJ0S2S7  /

Frankfurt Zert./DZB
10/4/2024  9:34:35 PM Chg.-0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.080EUR -20.00% -
Bid Size: -
-
Ask Size: -
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: 174.25
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -4.59
Time value: 0.12
Break-even: 256.20
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.56
Spread abs.: 0.04
Spread %: 50.00%
Delta: 0.10
Theta: -0.02
Omega: 16.78
Rho: 0.09
 

Quote data

Open: 0.100
High: 0.110
Low: 0.080
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+166.67%
3 Months  
+166.67%
YTD
  -52.94%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.100 0.030
6M High / 6M Low: 0.130 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:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   529.40%
Volatility 6M:   1,377.14%
Volatility 1Y:   982.61%
Volatility 3Y:   -