DZ Bank Call 260 DB1 21.03.2025
/ DE000DJ0S2T5
DZ Bank Call 260 DB1 21.03.2025/ DE000DJ0S2T5 /
2024-11-08 3:05:01 PM |
Chg.+0.028 |
Bid3:21:52 PM |
Ask3:21:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
+140.00% |
0.046 Bid Size: 33,000 |
0.076 Ask Size: 33,000 |
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: |
192.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.15 |
Parity: |
-4.80 |
Time value: |
0.11 |
Break-even: |
261.10 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.09 |
Spread %: |
450.00% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
16.89 |
Rho: |
0.06 |
Quote data
Open: |
0.020 |
High: |
0.048 |
Low: |
0.020 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
+4700.00% |
YTD |
|
|
-68.00% |
1 Year |
|
|
-31.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.020 |
1M High / 1M Low: |
0.100 |
0.020 |
6M High / 6M Low: |
0.100 |
0.001 |
High (YTD): |
2024-01-12 |
0.160 |
Low (YTD): |
2024-09-02 |
0.001 |
52W High: |
2024-01-12 |
0.160 |
52W Low: |
2024-09-02 |
0.001 |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.032 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.065 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
830.55% |
Volatility 6M: |
|
2,235.66% |
Volatility 1Y: |
|
1,600.74% |
Volatility 3Y: |
|
- |