DZ Bank Call 48 DHL 21.03.2025/  DE000DJ0S231  /

EUWAX
2024-05-21  12:51:08 PM Chg.-0.020 Bid3:43:34 PM Ask3:43:34 PM Underlying Strike price Expiration date Option type
0.090EUR -18.18% 0.089
Bid Size: 120,000
0.099
Ask Size: 120,000
DEUTSCHE POST AG NA ... 48.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S23
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.59
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.81
Time value: 0.15
Break-even: 49.50
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 36.36%
Delta: 0.29
Theta: -0.01
Omega: 7.74
Rho: 0.08
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+69.81%
3 Months
  -57.14%
YTD
  -71.88%
1 Year
  -78.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.110 0.042
6M High / 6M Low: 0.410 0.042
High (YTD): 2024-01-12 0.320
Low (YTD): 2024-04-26 0.042
52W High: 2023-07-28 0.570
52W Low: 2024-04-26 0.042
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   0.000
Volatility 1M:   423.27%
Volatility 6M:   245.93%
Volatility 1Y:   196.23%
Volatility 3Y:   -