DZ Bank Call 245 ADS 21.03.2025
/ DE000DJ03EB4
DZ Bank Call 245 ADS 21.03.2025/ DE000DJ03EB4 /
| 2024-05-28 8:10:12 AM |
Chg.-0.08 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-4.42% |
-
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: |
12.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-2.23 |
| Time value: |
1.79 |
| Break-even: |
262.90 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
2.29% |
| Delta: |
0.46 |
| Theta: |
-0.05 |
| Omega: |
5.70 |
| Rho: |
0.68 |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
1.73 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.18% |
| 1 Month |
|
|
-30.24% |
| 3 Months |
|
|
+88.04% |
| YTD |
|
|
+80.21% |
| 1 Year |
|
|
+121.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.71 |
| 1M High / 1M Low: |
2.52 |
1.71 |
| 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: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.55% |
| Volatility 6M: |
|
161.85% |
| Volatility 1Y: |
|
151.56% |
| Volatility 3Y: |
|
- |
