DZ Bank Call 210 SIE 21.03.2025
/ DE000DJ0S983
DZ Bank Call 210 SIE 21.03.2025/ DE000DJ0S983 /
9/26/2024 9:35:17 PM |
Chg.+0.160 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+114.29% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
210.00 - |
3/21/2025 |
Call |
Master data
WKN: |
DJ0S98 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
3/21/2025 |
Issue date: |
3/30/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
115.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.24 |
Parity: |
-3.75 |
Time value: |
0.15 |
Break-even: |
211.50 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.04 |
Spread %: |
36.36% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
14.48 |
Rho: |
0.10 |
Quote data
Open: |
0.160 |
High: |
0.300 |
Low: |
0.160 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+200.00% |
1 Month |
|
|
+130.77% |
3 Months |
|
|
-30.23% |
YTD |
|
|
-51.61% |
1 Year |
|
|
+87.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.100 |
1M High / 1M Low: |
0.300 |
0.080 |
6M High / 6M Low: |
0.950 |
0.070 |
High (YTD): |
3/15/2024 |
1.040 |
Low (YTD): |
8/14/2024 |
0.070 |
52W High: |
3/15/2024 |
1.040 |
52W Low: |
8/14/2024 |
0.070 |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.125 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.380 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.401 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
431.33% |
Volatility 6M: |
|
271.60% |
Volatility 1Y: |
|
250.87% |
Volatility 3Y: |
|
- |