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DZ Bank Call 310 3V64 17.01.2025/  DE000DJ0BM86  /

EUWAX
1/10/2025  8:14:15 AM Chg.+0.040 Bid1:04:41 PM Ask1:04:41 PM Underlying Strike price Expiration date Option type
0.520EUR +8.33% 0.470
Bid Size: 15,000		 0.510
Ask Size: 15,000		 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: 0.520
Low: 0.520
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.18%
1 Month
  -17.46%
3 Months  
+173.68%
YTD
  -48.00%
1 Year
  -40.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.470
1M High / 1M Low: 1.230 0.470
6M High / 6M Low: 1.230 0.040
High (YTD): 1/2/2025 0.850
Low (YTD): 1/8/2025 0.470
52W High: 3/22/2024 1.510
52W Low: 8/5/2024 0.040
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.877
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   0.669
Avg. volume 1Y:   0.000
Volatility 1M:   209.13%
Volatility 6M:   846.99%
Volatility 1Y:   611.62%
Volatility 3Y:   -