DZ Bank Call 55 DRW3 20.06.2025/  DE000DJ33W27  /

Frankfurt Zert./DZB
12/20/2024  9:42:24 PM Chg.-0.003 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.036EUR -7.69% 0.034
Bid Size: 4,000
0.094
Ask Size: 4,000
DRAEGERWERK VZO O.N. 55.00 - 6/20/2025 Call
 

Master data

WKN: DJ33W2
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.67
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -0.93
Time value: 0.09
Break-even: 55.94
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.50
Spread abs.: 0.06
Spread %: 176.47%
Delta: 0.21
Theta: -0.01
Omega: 10.21
Rho: 0.04
 

Quote data

Open: 0.034
High: 0.059
Low: 0.034
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.57%
1 Month  
+414.29%
3 Months
  -60.00%
YTD
  -94.29%
1 Year
  -94.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.029
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 1/17/2024 0.700
Low (YTD): 12/3/2024 0.001
52W High: 1/17/2024 0.700
52W Low: 12/3/2024 0.001
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.279
Avg. volume 1Y:   0.000
Volatility 1M:   12,700.65%
Volatility 6M:   4,960.51%
Volatility 1Y:   3,517.52%
Volatility 3Y:   -