DZ Bank Call 260 DB1 21.03.2025/  DE000DJ0S2T5  /

Frankfurt Zert./DZB
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:   -