DZ Bank Call 129.196 AIR 21.03.2025
/ DE000DJ0SW69
DZ Bank Call 129.196 AIR 21.03.20.../ DE000DJ0SW69 /
| 2024-07-29 6:14:25 PM |
Chg.-0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
129.1965 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DJ0SW6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
129.20 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2025-03-20 |
| 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: |
1.32 |
| High: |
1.37 |
| Low: |
1.25 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.35% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
-62.39% |
| YTD |
|
|
-44.98% |
| 1 Year |
|
|
-45.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.13 |
| 1M High / 1M Low: |
1.68 |
1.13 |
| 6M High / 6M Low: |
4.67 |
1.13 |
| High (YTD): |
2024-03-27 |
4.67 |
| Low (YTD): |
2024-07-25 |
1.13 |
| 52W High: |
2024-03-27 |
4.67 |
| 52W Low: |
2024-07-25 |
1.13 |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
27.56 |
| Volatility 1M: |
|
127.20% |
| Volatility 6M: |
|
109.16% |
| Volatility 1Y: |
|
96.11% |
| Volatility 3Y: |
|
- |
