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DZ Bank Call 245 ADS 21.03.2025/  DE000DJ03EB4  /

Frankfurt Zert./DZB
2024-06-07  9:35:15 PM Chg.-0.020 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
2.080EUR -0.95% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 245.00 - 2025-03-21 Call
 

Master data

WKN: DJ03EB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 245.00 -
Maturity: 2025-03-21
Issue date: 2023-04-13
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.95
Leverage: Yes

Calculated values

Fair value: 2.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.28
Parity: -1.40
Time value: 2.11
Break-even: 266.10
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 1.93%
Delta: 0.51
Theta: -0.05
Omega: 5.55
Rho: 0.75
 

Quote data

Open: 2.080
High: 2.100
Low: 1.990
Previous Close: 2.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month  
+8.90%
3 Months  
+150.60%
YTD  
+114.43%
1 Year  
+147.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 2.080
1M High / 1M Low: 2.240 1.700
6M High / 6M Low: 2.520 0.440
High (YTD): 2024-04-29 2.520
Low (YTD): 2024-01-31 0.440
52W High: 2024-04-29 2.520
52W Low: 2024-01-31 0.440
Avg. price 1W:   2.142
Avg. volume 1W:   0.000
Avg. price 1M:   2.018
Avg. volume 1M:   0.000
Avg. price 6M:   1.261
Avg. volume 6M:   0.000
Avg. price 1Y:   1.148
Avg. volume 1Y:   0.000
Volatility 1M:   98.86%
Volatility 6M:   156.49%
Volatility 1Y:   148.02%
Volatility 3Y:   -