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DZ Bank Call 295 ALV 21.03.2025/  DE000DJ0SX68  /

EUWAX
6/5/2024  8:16:02 AM Chg.-0.170 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.820EUR -17.17% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 295.00 - 3/21/2025 Call
 

Master data

WKN: DJ0SX6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 295.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.57
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -3.30
Time value: 0.83
Break-even: 303.30
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 5.06%
Delta: 0.32
Theta: -0.03
Omega: 10.17
Rho: 0.60
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+20.59%
3 Months  
+57.69%
YTD  
+90.70%
1 Year  
+203.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.820
1M High / 1M Low: 1.020 0.680
6M High / 6M Low: 1.250 0.340
High (YTD): 4/2/2024 1.250
Low (YTD): 2/27/2024 0.340
52W High: 4/2/2024 1.250
52W Low: 7/7/2023 0.170
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.910
Avg. volume 1M:   0.000
Avg. price 6M:   0.670
Avg. volume 6M:   0.000
Avg. price 1Y:   0.485
Avg. volume 1Y:   0.000
Volatility 1M:   135.54%
Volatility 6M:   144.97%
Volatility 1Y:   135.99%
Volatility 3Y:   -