DZ Bank Call 240 ADS 21.03.2025
/ DE000DJ0Z5Y9
DZ Bank Call 240 ADS 21.03.2025/ DE000DJ0Z5Y9 /
| 1/24/2025 8:13:34 AM |
Chg.+0.08 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
+3.48% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
240.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DJ0Z5Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/6/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
1.45 |
| Time value: |
0.59 |
| Break-even: |
260.40 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
4.08% |
| Delta: |
0.73 |
| Theta: |
-0.10 |
| Omega: |
9.14 |
| Rho: |
0.25 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.28% |
| 1 Month |
|
|
+101.69% |
| 3 Months |
|
|
+221.62% |
| YTD |
|
|
+91.94% |
| 1 Year |
|
|
+213.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
1.35 |
| 1M High / 1M Low: |
2.38 |
1.01 |
| 6M High / 6M Low: |
2.38 |
0.48 |
| High (YTD): |
1/24/2025 |
2.38 |
| Low (YTD): |
1/3/2025 |
1.01 |
| 52W High: |
4/30/2024 |
2.75 |
| 52W Low: |
11/22/2024 |
0.48 |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
249.88% |
| Volatility 6M: |
|
249.66% |
| Volatility 1Y: |
|
209.44% |
| Volatility 3Y: |
|
- |