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DZ Bank Call 20 DTE 21.03.2025/  DE000DJ0S280  /

Frankfurt Zert./DZB
2024-05-16  11:04:32 AM Chg.-0.110 Bid11:31:52 AM Ask11:31:52 AM Underlying Strike price Expiration date Option type
3.060EUR -3.47% 3.020
Bid Size: 60,000		 3.040
Ask Size: 60,000		 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: 6.87
Leverage: Yes

Calculated values

Fair value: 3.09
Intrinsic value: 2.12
Implied volatility: 0.19
Historic volatility: 0.16
Parity: 2.12
Time value: 1.10
Break-even: 23.22
Moneyness: 1.11
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 0.94%
Delta: 0.80
Theta: 0.00
Omega: 5.51
Rho: 0.12
 

Quote data

Open: 3.030
High: 3.110
Low: 2.880
Previous Close: 3.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+29.11%
3 Months  
+3.03%
YTD  
+18.60%
1 Year
  -18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 3.030
1M High / 1M Low: 3.170 2.360
6M High / 6M Low: 3.910 2.340
High (YTD): 2024-01-22 3.910
Low (YTD): 2024-03-14 2.340
52W High: 2024-01-22 3.910
52W Low: 2023-08-08 1.360
Avg. price 1W:   3.092
Avg. volume 1W:   0.000
Avg. price 1M:   2.880
Avg. volume 1M:   0.000
Avg. price 6M:   2.970
Avg. volume 6M:   286.290
Avg. price 1Y:   2.530
Avg. volume 1Y:   138.672
Volatility 1M:   73.78%
Volatility 6M:   72.07%
Volatility 1Y:   83.44%
Volatility 3Y:   -