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DZ Bank Call 30 ZAL 20.12.2024/  DE000DJ1S3S4  /

Frankfurt Zert./DZB
30/08/2024  21:34:55 Chg.-0.020 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.020EUR -50.00% 0.020
Bid Size: 10,000		 0.100
Ask Size: 10,000		 ZALANDO SE 30.00 - 20/12/2024 Call
 

Master data

WKN: DJ1S3S
Issuer: DZ Bank AG
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 20/12/2024
Issue date: 17/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.44
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.46
Parity: -0.66
Time value: 0.10
Break-even: 31.00
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 1.51
Spread abs.: 0.08
Spread %: 400.00%
Delta: 0.27
Theta: -0.01
Omega: 6.25
Rho: 0.02
 

Quote data

Open: 0.030
High: 0.061
Low: 0.019
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -75.00%
3 Months
  -86.67%
YTD
  -88.89%
1 Year
  -96.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.020
1M High / 1M Low: 0.080 0.020
6M High / 6M Low: 0.330 0.020
High (YTD): 17/04/2024 0.330
Low (YTD): 30/08/2024 0.020
52W High: 04/09/2023 0.580
52W Low: 30/08/2024 0.020
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   531.02%
Volatility 6M:   318.65%
Volatility 1Y:   265.53%
Volatility 3Y:   -