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DZ Bank Call 35 AXA 21.03.2025/  DE000DJ0SYQ3  /

Frankfurt Zert./DZB
2024-06-03  12:04:51 PM Chg.+0.020 Bid12:14:56 PM Ask12:14:56 PM Underlying Strike price Expiration date Option type
0.220EUR +10.00% 0.210
Bid Size: 100,000		 0.220
Ask Size: 100,000		 AXA S.A. INH. EO... 35.00 - 2025-03-21 Call
 

Master data

WKN: DJ0SYQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.77
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -0.20
Time value: 0.24
Break-even: 37.40
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 20.00%
Delta: 0.49
Theta: -0.01
Omega: 6.76
Rho: 0.11
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+69.23%
3 Months  
+69.23%
YTD  
+120.00%
1 Year  
+214.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.230 0.130
6M High / 6M Low: 0.240 0.070
High (YTD): 2024-03-21 0.240
Low (YTD): 2024-01-17 0.070
52W High: 2024-03-21 0.240
52W Low: 2023-07-10 0.030
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   145.73%
Volatility 6M:   135.42%
Volatility 1Y:   170.98%
Volatility 3Y:   -