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DZ Bank Call 310 3V64 17.01.2025/  DE000DJ0BM86  /

Frankfurt Zert./DZB
1/10/2025  5:42:29 PM Chg.-0.290 Bid5:48:36 PM Ask5:48:36 PM Underlying Strike price Expiration date Option type
0.260EUR -52.73% 0.250
Bid Size: 20,000		 0.270
Ask Size: 20,000		 VISA INC. CL. A DL -... 310.00 - 1/17/2025 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: 1/17/2025
Issue date: 3/10/2023
Last trading day: 1/16/2025
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: 0.250
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -63.38%
1 Month
  -67.90%
3 Months  
+30.00%
YTD
  -74.51%
1 Year
  -70.11%
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): 1/2/2025 0.790
Low (YTD): 1/7/2025 0.490
52W High: 3/21/2024 1.530
52W Low: 9/25/2024 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:   -