DZ Bank Call 45 DHL 21.03.2025/  DE000DJ0S223  /

EUWAX
2024-06-04  8:16:26 AM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 45.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S22
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.16
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.64
Time value: 0.16
Break-even: 46.60
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 33.33%
Delta: 0.33
Theta: -0.01
Omega: 7.85
Rho: 0.09
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.69%
3 Months
  -50.00%
YTD
  -73.33%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: 0.550 0.080
High (YTD): 2024-01-11 0.450
Low (YTD): 2024-04-26 0.080
52W High: 2023-07-27 0.730
52W Low: 2024-04-26 0.080
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   0.000
Volatility 1M:   313.05%
Volatility 6M:   187.99%
Volatility 1Y:   155.66%
Volatility 3Y:   -