DZ Bank Call 124.227 AIR 19.12.2025
/ DE000DJ20L58
DZ Bank Call 124.227 AIR 19.12.20.../ DE000DJ20L58 /
| 2024-07-29 6:14:25 PM |
Chg.-0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-1.43% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
124.2274 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ20L5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
124.23 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
0.67 |
| Time value: |
1.42 |
| Break-even: |
145.00 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
4.38 |
| Rho: |
0.98 |
Quote data
| Open: |
2.17 |
| High: |
2.21 |
| Low: |
2.05 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
-52.08% |
| YTD |
|
|
-34.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.96 |
| 1M High / 1M Low: |
2.57 |
1.96 |
| 6M High / 6M Low: |
5.55 |
1.96 |
| High (YTD): |
2024-03-27 |
5.55 |
| Low (YTD): |
2024-07-25 |
1.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.53% |
| Volatility 6M: |
|
79.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
