DZ Bank Call 260 DB1 21.03.2025/  DE000DJ0S2T5  /

Frankfurt Zert./DZB
2024-07-26  6:04:29 PM Chg.0.000 Bid2024-07-26 Ask2024-07-26 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... 260.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S2T
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 156.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -7.19
Time value: 0.12
Break-even: 261.20
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.65
Spread abs.: 0.10
Spread %: 500.00%
Delta: 0.08
Theta: -0.01
Omega: 12.15
Rho: 0.09
 

Quote data

Open: 0.020
High: 0.062
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
  -60.00%
3 Months     0.00%
YTD
  -86.67%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.020
1M High / 1M Low: 0.050 0.010
6M High / 6M Low: 0.130 0.010
High (YTD): 2024-01-12 0.160
Low (YTD): 2024-07-11 0.010
52W High: 2023-07-28 0.240
52W Low: 2024-07-11 0.010
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   600.31%
Volatility 6M:   350.89%
Volatility 1Y:   267.26%
Volatility 3Y:   -