OverviewChartNewsTraderScreen

DZ Bank Call 355 MSF 20.06.2025/  DE000DJ26510  /

Frankfurt Zert./DZB
1/24/2025  9:42:51 PM Chg.-0.260 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
9.210EUR -2.75% 9.320
Bid Size: 6,000		 9.330
Ask Size: 6,000		 MICROSOFT DL-,000... 355.00 - 6/20/2025 Call
 

Master data

WKN: DJ2651
Issuer: DZ Bank AG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 355.00 -
Maturity: 6/20/2025
Issue date: 10/13/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.54
Leverage: Yes

Calculated values

Fair value: 7.32
Intrinsic value: 6.81
Implied volatility: 0.51
Historic volatility: 0.19
Parity: 6.81
Time value: 2.52
Break-even: 448.30
Moneyness: 1.19
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.11%
Delta: 0.77
Theta: -0.16
Omega: 3.50
Rho: 0.93
 

Quote data

Open: 9.610
High: 9.610
Low: 9.140
Previous Close: 9.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.90%
1 Month  
+2.68%
3 Months  
+8.87%
YTD  
+11.10%
1 Year  
+11.23%
3 Years     -
5 Years     -
1W High / 1W Low: 9.500 8.030
1M High / 1M Low: 9.500 6.830
6M High / 6M Low: 10.680 6.550
High (YTD): 1/22/2025 9.500
Low (YTD): 1/14/2025 6.830
52W High: 7/5/2024 12.510
52W Low: 11/4/2024 6.550
Avg. price 1W:   8.952
Avg. volume 1W:   0.000
Avg. price 1M:   8.139
Avg. volume 1M:   0.000
Avg. price 6M:   8.087
Avg. volume 6M:   7.937
Avg. price 1Y:   8.753
Avg. volume 1Y:   3.953
Volatility 1M:   111.51%
Volatility 6M:   86.40%
Volatility 1Y:   77.92%
Volatility 3Y:   -