DZ Bank Call 120 SRB 17.01.2025
/ DE000DJ0AWX1
DZ Bank Call 120 SRB 17.01.2025/ DE000DJ0AWX1 /
| 2024-12-12 11:43:43 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
STARBUCKS CORP. |
120.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
DJ0AWX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-03-10 |
| Last trading day: |
2024-12-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
247.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.35 |
| Parity: |
-3.57 |
| Time value: |
0.03 |
| Break-even: |
120.34 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
12.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.72% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
-93.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.050 |
0.020 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
2024-02-12 |
0.280 |
| Low (YTD): |
2024-08-05 |
0.001 |
| 52W High: |
2023-12-29 |
0.300 |
| 52W Low: |
2024-08-05 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.100 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
172.15% |
| Volatility 6M: |
|
1,752.63% |
| Volatility 1Y: |
|
1,235.18% |
| Volatility 3Y: |
|
- |
