DZ Bank Call 0.995 EURCHF 07.03.2025
/ DE000DJ9ZAB1
DZ Bank Call 0.995 EURCHF 07.03.2.../ DE000DJ9ZAB1 /
23/01/2025 19:12:40 |
Chg.0.000 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
0.00% |
0.030 Bid Size: 70,000 |
0.200 Ask Size: 70,000 |
CROSSRATE EUR/CHF |
0.995 CHF |
07/03/2025 |
Call |
Master data
WKN: |
DJ9ZAB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.00 CHF |
Maturity: |
07/03/2025 |
Issue date: |
12/09/2024 |
Last trading day: |
06/03/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
500.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.05 |
Parity: |
-5.42 |
Time value: |
0.20 |
Break-even: |
1.06 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.17 |
Spread %: |
566.67% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
53.80 |
Rho: |
0.00 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-76.92% |
YTD |
|
|
-40.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.030 |
1M High / 1M Low: |
0.050 |
0.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
14/01/2025 |
0.050 |
Low (YTD): |
22/01/2025 |
0.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
212.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |