DZ Bank Call 1.05 EUR/USD 24.01.2025
/ DE000DJ954B3
DZ Bank Call 1.05 EUR/USD 24.01.2.../ DE000DJ954B3 /
| 1/22/2025 9:42:45 PM |
Chg.-0.069 |
Bid8:10:38 AM |
Ask8:10:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-49.29% |
0.015
Bid Size: 25,000 |
0.045
Ask Size: 25,000 |
- |
1.05 USD |
1/24/2025 |
Call |
Master data
| WKN: |
DJ954B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.05 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/23/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
668.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.06 |
| Parity: |
-0.70 |
| Time value: |
0.15 |
| Break-even: |
1.01 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
3.67 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
167.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.180 |
| Low: |
0.071 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.83% |
| 1 Month |
|
|
-89.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.070 |
| 1M High / 1M Low: |
0.710 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.450 |
| Low (YTD): |
1/17/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,211.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |