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DZ Bank Call 175 BEI 21.03.2025/  DE000DJ0SZY4  /

Frankfurt Zert./DZB
2024-05-31  9:35:20 PM Chg.+0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.170
Bid Size: 4,000		 0.290
Ask Size: 4,000		 BEIERSDORF AG O.N. 175.00 - 2025-03-21 Call
 

Master data

WKN: DJ0SZY
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.78
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -3.07
Time value: 0.29
Break-even: 177.90
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.30
Spread abs.: 0.12
Spread %: 70.59%
Delta: 0.21
Theta: -0.02
Omega: 10.53
Rho: 0.22
 

Quote data

Open: 0.150
High: 0.190
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month  
+14.29%
3 Months  
+100.00%
YTD
  -20.00%
1 Year
  -36.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.250 0.150
6M High / 6M Low: 0.250 0.050
High (YTD): 2024-05-10 0.250
Low (YTD): 2024-04-12 0.050
52W High: 2023-06-02 0.270
52W Low: 2024-04-12 0.050
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   138.88%
Volatility 6M:   238.80%
Volatility 1Y:   212.54%
Volatility 3Y:   -