OverviewChartNewsTraderScreen

DZ Bank Call 155 BEI 21.03.2025/  DE000DJ0SZU2  /

EUWAX
2024-06-06  8:15:42 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.600EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 155.00 - 2025-03-21 Call
 

Master data

WKN: DJ0SZU
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.46
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -1.10
Time value: 0.74
Break-even: 162.40
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.16
Spread abs.: 0.12
Spread %: 19.35%
Delta: 0.43
Theta: -0.02
Omega: 8.46
Rho: 0.44
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.69%
3 Months  
+106.90%
YTD  
+20.00%
1 Year  
+22.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.600
1M High / 1M Low: 0.800 0.600
6M High / 6M Low: 0.800 0.240
High (YTD): 2024-05-10 0.800
Low (YTD): 2024-04-11 0.240
52W High: 2024-05-10 0.800
52W Low: 2024-04-11 0.240
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   0.000
Volatility 1M:   104.79%
Volatility 6M:   165.94%
Volatility 1Y:   145.43%
Volatility 3Y:   -