DZ Bank Call 129.196 AIR 21.03.2025
/ DE000DJ0SW69
DZ Bank Call 129.196 AIR 21.03.20.../ DE000DJ0SW69 /
| 29/07/2024 21:34:54 |
Chg.+0.030 |
Bid21:58:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
+2.44% |
1.260
Bid Size: 5,000 |
-
Ask Size: - |
AIRBUS |
129.1965 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DJ0SW6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
129.20 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
30/03/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
0.17 |
| Time value: |
1.09 |
| Break-even: |
141.72 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
6.39 |
| Rho: |
0.43 |
Quote data
| Open: |
1.370 |
| High: |
1.370 |
| Low: |
1.200 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
-61.93% |
| YTD |
|
|
-44.74% |
| 1 Year |
|
|
-46.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.140 |
| 1M High / 1M Low: |
1.670 |
1.140 |
| 6M High / 6M Low: |
4.710 |
1.110 |
| High (YTD): |
27/03/2024 |
4.710 |
| Low (YTD): |
28/06/2024 |
1.110 |
| 52W High: |
27/03/2024 |
4.710 |
| 52W Low: |
28/06/2024 |
1.110 |
| Avg. price 1W: |
|
1.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.541 |
| Avg. volume 1Y: |
|
3.937 |
| Volatility 1M: |
|
122.37% |
| Volatility 6M: |
|
103.75% |
| Volatility 1Y: |
|
94.82% |
| Volatility 3Y: |
|
- |
