DZ Bank Call 260 DB1 21.03.2025
/ DE000DJ0S2T5
DZ Bank Call 260 DB1 21.03.2025/ DE000DJ0S2T5 /
8/30/2024 9:34:57 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
0.010 Bid Size: 3,300 |
0.110 Ask Size: 3,300 |
DEUTSCHE BOERSE NA O... |
260.00 - |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
3/30/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
184.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.15 |
Parity: |
-5.71 |
Time value: |
0.11 |
Break-even: |
261.10 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.10 |
Spread %: |
1,000.00% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
15.07 |
Rho: |
0.09 |
Quote data
Open: |
0.010 |
High: |
0.049 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-47.37% |
YTD |
|
|
-93.33% |
1 Year |
|
|
-91.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.020 |
0.001 |
6M High / 6M Low: |
0.130 |
0.001 |
High (YTD): |
1/12/2024 |
0.160 |
Low (YTD): |
8/27/2024 |
0.001 |
52W High: |
1/12/2024 |
0.160 |
52W Low: |
8/27/2024 |
0.001 |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.073 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,265.63% |
Volatility 6M: |
|
1,807.32% |
Volatility 1Y: |
|
1,287.54% |
Volatility 3Y: |
|
- |