DZ Bank Call 140 BEI 21.03.2025/  DE000DJ0SZR8  /

Frankfurt Zert./DZB
1/24/2025  9:42:34 PM Chg.-0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.010EUR -50.00% 0.010
Bid Size: 4,000
0.130
Ask Size: 4,000
BEIERSDORF AG O.N. 140.00 - 3/21/2025 Call
 

Master data

WKN: DJ0SZR
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 96.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -1.41
Time value: 0.13
Break-even: 141.30
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.15
Spread abs.: 0.12
Spread %: 1,200.00%
Delta: 0.19
Theta: -0.03
Omega: 17.95
Rho: 0.03
 

Quote data

Open: 0.020
High: 0.080
Low: 0.010
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -50.00%
3 Months
  -95.00%
YTD
  -81.82%
1 Year
  -98.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.780 0.001
High (YTD): 1/9/2025 0.070
Low (YTD): 1/21/2025 0.001
52W High: 5/10/2024 1.640
52W Low: 1/21/2025 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   5,489.27%
Volatility 6M:   2,462.69%
Volatility 1Y:   1,755.27%
Volatility 3Y:   -