DZ Bank Call 32 DTE 21.03.2025
/ DE000DJ0S3D7
DZ Bank Call 32 DTE 21.03.2025/ DE000DJ0S3D7 /
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: |
|
- |