DZ Bank Call 320 3V64 17.01.2025/  DE000DJ3GCZ9  /

Frankfurt Zert./DZB
1/10/2025  9:42:30 PM Chg.-0.076 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.024EUR -76.00% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 320.00 - 1/17/2025 Call
 

Master data

WKN: DJ3GCZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 1/17/2025
Issue date: 6/23/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 233.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -1.64
Time value: 0.13
Break-even: 321.30
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 18.21
Spread abs.: 0.03
Spread %: 30.00%
Delta: 0.16
Theta: -0.28
Omega: 37.74
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.090
Low: 0.024
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -87.37%
1 Month
  -93.51%
3 Months
  -78.18%
YTD
  -93.85%
1 Year
  -96.36%
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.100
1M High / 1M Low: 0.580 0.100
6M High / 6M Low: 0.620 0.080
High (YTD): 1/2/2025 0.260
Low (YTD): 1/9/2025 0.100
52W High: 3/21/2024 1.170
52W Low: 9/25/2024 0.080
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.434
Avg. volume 1Y:   0.000
Volatility 1M:   243.19%
Volatility 6M:   345.93%
Volatility 1Y:   269.72%
Volatility 3Y:   -