DZ Bank Call 44 DHL 21.03.2025/  DE000DJ0S215  /

EUWAX
2024-06-04  8:16:26 AM Chg.0.000 Bid6:36:49 PM Ask6:36:49 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.130
Bid Size: 48,000
0.210
Ask Size: 48,000
DEUTSCHE POST AG NA ... 44.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S21
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.47
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.54
Time value: 0.18
Break-even: 45.80
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 28.57%
Delta: 0.36
Theta: -0.01
Omega: 7.71
Rho: 0.10
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -6.67%
3 Months
  -50.00%
YTD
  -72.00%
1 Year
  -76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.210 0.120
6M High / 6M Low: 0.610 0.100
High (YTD): 2024-01-11 0.500
Low (YTD): 2024-04-26 0.100
52W High: 2023-07-27 0.790
52W Low: 2024-04-26 0.100
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   311.74%
Volatility 6M:   175.83%
Volatility 1Y:   147.06%
Volatility 3Y:   -