DZ Bank Call 32 DTE 21.03.2025/  DE000DJ0S3D7  /

Frankfurt Zert./DZB
2024-12-20  9:42:27 PM Chg.-0.040 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.200EUR -16.67% 0.200
Bid Size: 7,500
0.260
Ask Size: 7,500
DT.TELEKOM AG NA 32.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S3D
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 111.23
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.13
Parity: -3.08
Time value: 0.26
Break-even: 32.26
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.56
Spread abs.: 0.06
Spread %: 30.00%
Delta: 0.18
Theta: 0.00
Omega: 19.86
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.230
Low: 0.200
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -31.03%
3 Months  
+300.00%
YTD  
+376.19%
1 Year  
+270.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.200
1M High / 1M Low: 0.610 0.200
6M High / 6M Low: 0.610 0.006
High (YTD): 2024-12-06 0.610
Low (YTD): 2024-07-11 0.006
52W High: 2024-12-06 0.610
52W Low: 2024-07-11 0.006
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   266.73%
Volatility 6M:   389.41%
Volatility 1Y:   333.10%
Volatility 3Y:   -