DZ Bank Call 139.135 AIR 19.12.2025
/ DE000DJ20MA3
DZ Bank Call 139.135 AIR 19.12.20.../ DE000DJ20MA3 /
| 2024-07-29 6:14:25 PM |
Chg.+0.02 |
Bid9:34:37 PM |
Ask9:34:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+1.54% |
1.33
Bid Size: 20,000 |
-
Ask Size: - |
AIRBUS |
139.1347 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ20MA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
139.13 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: |
10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.83 |
| Time value: |
1.27 |
| Break-even: |
151.76 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.55% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
5.53 |
| Rho: |
0.80 |
Quote data
| Open: |
1.37 |
| High: |
1.40 |
| Low: |
1.31 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.04% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
-59.63% |
| YTD |
|
|
-43.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.18 |
| 1M High / 1M Low: |
1.71 |
1.18 |
| 6M High / 6M Low: |
4.41 |
1.18 |
| High (YTD): |
2024-03-27 |
4.41 |
| Low (YTD): |
2024-07-25 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
8.66 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.30% |
| Volatility 6M: |
|
95.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
