DZ Bank Call 220 IBM 17.01.2025/  DE000DJ7PF74  /

Frankfurt Zert./DZB
10/01/2025  21:42:37 Chg.-0.320 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
0.250EUR -56.14% -
Bid Size: -
-
Ask Size: -
International Busine... 220.00 USD 17/01/2025 Call
 

Master data

WKN: DJ7PF7
Issuer: DZ Bank AG
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 17/01/2025
Issue date: 15/12/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.40
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.31
Implied volatility: 0.38
Historic volatility: 0.22
Parity: 0.31
Time value: 0.32
Break-even: 219.96
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 1.15
Spread abs.: 0.06
Spread %: 10.53%
Delta: 0.62
Theta: -0.32
Omega: 21.38
Rho: 0.02
 

Quote data

Open: 0.560
High: 0.560
Low: 0.190
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -82.52%
3 Months
  -86.49%
YTD
  -56.90%
1 Year  
+204.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 1.560 0.430
6M High / 6M Low: 2.050 0.210
High (YTD): 09/01/2025 0.570
Low (YTD): 02/01/2025 0.430
52W High: 14/10/2024 2.050
52W Low: 10/01/2024 0.082
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.859
Avg. volume 1M:   0.000
Avg. price 6M:   0.780
Avg. volume 6M:   0.000
Avg. price 1Y:   0.587
Avg. volume 1Y:   284.585
Volatility 1M:   252.52%
Volatility 6M:   272.36%
Volatility 1Y:   303.13%
Volatility 3Y:   -