DZ Bank Call 20 DTE 21.03.2025
/ DE000DJ0S280
DZ Bank Call 20 DTE 21.03.2025/ DE000DJ0S280 /
| 2024-06-05 8:15:55 AM |
Chg.+0.14 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
20.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DJ0S28 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
2.25 |
| Time value: |
1.14 |
| Break-even: |
23.39 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.19% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
5.18 |
| Rho: |
0.11 |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
3.36 |
| Previous Close: |
3.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.18% |
| 1 Month |
|
|
+13.90% |
| 3 Months |
|
|
+24.91% |
| YTD |
|
|
+33.86% |
| 1 Year |
|
|
+64.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
2.69 |
| 1M High / 1M Low: |
3.43 |
2.69 |
| 6M High / 6M Low: |
3.92 |
2.25 |
| High (YTD): |
2024-01-22 |
3.92 |
| Low (YTD): |
2024-04-19 |
2.25 |
| 52W High: |
2024-01-22 |
3.92 |
| 52W Low: |
2023-08-08 |
1.36 |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
198.80 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
97.85 |
| Volatility 1M: |
|
98.80% |
| Volatility 6M: |
|
77.58% |
| Volatility 1Y: |
|
77.97% |
| Volatility 3Y: |
|
- |
