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DZ Bank Call 170 BEI 21.03.2025/  DE000DJ0SZX6  /

Frankfurt Zert./DZB
2024-05-20  9:34:51 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% 0.270
Bid Size: 4,000		 0.390
Ask Size: 4,000		 BEIERSDORF AG O.N. 170.00 - 2025-03-21 Call
 

Master data

WKN: DJ0SZX
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.10
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -2.53
Time value: 0.39
Break-even: 173.90
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.25
Spread abs.: 0.12
Spread %: 44.44%
Delta: 0.27
Theta: -0.02
Omega: 9.90
Rho: 0.29
 

Quote data

Open: 0.260
High: 0.320
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+92.86%
3 Months  
+12.50%
YTD  
+8.00%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.350 0.150
6M High / 6M Low: 0.350 0.080
High (YTD): 2024-05-10 0.350
Low (YTD): 2024-04-12 0.080
52W High: 2023-05-22 0.430
52W Low: 2024-04-12 0.080
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   144.84%
Volatility 6M:   212.65%
Volatility 1Y:   192.09%
Volatility 3Y:   -