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DZ Bank Call 245 ADS 21.03.2025/  DE000DJ03EB4  /

EUWAX
2024-05-31  8:10:17 AM Chg.+0.28 Bid12:00:31 PM Ask12:00:31 PM Underlying Strike price Expiration date Option type
2.17EUR +14.81% 2.13
Bid Size: 50,000		 2.14
Ask Size: 50,000		 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: 10.33
Leverage: Yes

Calculated values

Fair value: 2.12
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.29
Parity: -1.35
Time value: 2.24
Break-even: 267.40
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.20
Spread abs.: 0.08
Spread %: 3.70%
Delta: 0.52
Theta: -0.05
Omega: 5.33
Rho: 0.78
 

Quote data

Open: 2.17
High: 2.17
Low: 2.17
Previous Close: 1.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.90%
1 Month
  -13.89%
3 Months  
+135.87%
YTD  
+126.04%
1 Year  
+197.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.65
1M High / 1M Low: 2.52 1.65
6M High / 6M Low: 2.52 0.47
High (YTD): 2024-04-30 2.52
Low (YTD): 2024-01-31 0.47
52W High: 2024-04-30 2.52
52W Low: 2024-01-31 0.47
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   106.65%
Volatility 6M:   162.32%
Volatility 1Y:   152.03%
Volatility 3Y:   -