DZ Bank Call 45 DHL 21.03.2025/  DE000DJ0S223  /

Frankfurt Zert./DZB
2024-05-21  9:04:31 PM Chg.-0.050 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.120EUR -29.41% 0.120
Bid Size: 48,000
0.200
Ask Size: 48,000
DEUTSCHE POST AG NA ... 45.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S22
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.99
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.51
Time value: 0.21
Break-even: 47.10
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 23.53%
Delta: 0.38
Theta: -0.01
Omega: 7.30
Rho: 0.11
 

Quote data

Open: 0.150
High: 0.170
Low: 0.120
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month  
+33.33%
3 Months
  -60.00%
YTD
  -73.33%
1 Year
  -76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.170
1M High / 1M Low: 0.180 0.080
6M High / 6M Low: 0.560 0.080
High (YTD): 2024-01-11 0.450
Low (YTD): 2024-04-25 0.080
52W High: 2023-07-28 0.720
52W Low: 2024-04-25 0.080
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.275
Avg. volume 6M:   0.000
Avg. price 1Y:   0.353
Avg. volume 1Y:   0.000
Volatility 1M:   248.73%
Volatility 6M:   175.94%
Volatility 1Y:   147.23%
Volatility 3Y:   -