DZ Bank Call 310 3V64 17.01.2025
/ DE000DJ0BM86
DZ Bank Call 310 3V64 17.01.2025/ DE000DJ0BM86 /
| 10/01/2025 21:42:31 |
Chg.-0.360 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-65.45% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
310.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
DJ0BM8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
10/03/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.16 |
| Parity: |
-0.64 |
| Time value: |
0.53 |
| Break-even: |
315.30 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
6.19 |
| Spread abs.: |
-0.02 |
| Spread %: |
-3.64% |
| Delta: |
0.39 |
| Theta: |
-0.56 |
| Omega: |
22.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.180 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.24% |
| 1 Month |
|
|
-76.54% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
-81.37% |
| 1 Year |
|
|
-78.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.490 |
| 1M High / 1M Low: |
1.190 |
0.490 |
| 6M High / 6M Low: |
1.190 |
0.150 |
| High (YTD): |
02/01/2025 |
0.790 |
| Low (YTD): |
07/01/2025 |
0.490 |
| 52W High: |
21/03/2024 |
1.530 |
| 52W Low: |
25/09/2024 |
0.150 |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
159.65% |
| Volatility 6M: |
|
304.32% |
| Volatility 1Y: |
|
240.41% |
| Volatility 3Y: |
|
- |