DZ Bank Call 3 BIKE 20.06.2025/  DE000DJ30RZ8  /

Frankfurt Zert./DZB
9/5/2024  10:04:41 AM Chg.0.000 Bid9/5/2024 Ask9/5/2024 Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 5,000
0.130
Ask Size: 5,000
BIKE24 HLDG O.N. 3.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ30RZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BIKE24 HLDG O.N.
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 6/20/2025
Issue date: 7/12/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.28
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.57
Parity: -1.43
Time value: 0.25
Break-even: 3.25
Moneyness: 0.52
Premium: 1.07
Premium p.a.: 1.51
Spread abs.: 0.25
Spread %: 24,900.00%
Delta: 0.39
Theta: 0.00
Omega: 2.47
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.040
Low: 0.001
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2900.00%
1 Month  
+2900.00%
3 Months  
+2900.00%
YTD
  -75.00%
1 Year
  -95.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 1/5/2024 0.370
Low (YTD): 9/3/2024 0.001
52W High: 9/7/2023 0.730
52W Low: 9/3/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   21,631.87%
Volatility 6M:   12,199.46%
Volatility 1Y:   8,773.07%
Volatility 3Y:   -