DZ Bank Call 280 ALV 21.03.2025
/ DE000DJ0SX35
DZ Bank Call 280 ALV 21.03.2025/ DE000DJ0SX35 /
| 2024-06-05 8:16:02 AM |
Chg.-0.25 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-16.03% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
280.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DJ0SX3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-1.80 |
| Time value: |
1.31 |
| Break-even: |
293.10 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
3.15% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
8.87 |
| Rho: |
0.82 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.76% |
| 1 Month |
|
|
+5.65% |
| 3 Months |
|
|
+79.45% |
| YTD |
|
|
+104.69% |
| 1 Year |
|
|
+227.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.31 |
| 1M High / 1M Low: |
1.59 |
1.07 |
| 6M High / 6M Low: |
1.81 |
0.56 |
| High (YTD): |
2024-04-02 |
1.81 |
| Low (YTD): |
2024-02-27 |
0.56 |
| 52W High: |
2024-04-02 |
1.81 |
| 52W Low: |
2023-07-07 |
0.26 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.26% |
| Volatility 6M: |
|
131.45% |
| Volatility 1Y: |
|
122.34% |
| Volatility 3Y: |
|
- |
