DZ Bank Call 154.042 AIR 21.03.2025
/ DE000DJ0SXB7
DZ Bank Call 154.042 AIR 21.03.20.../ DE000DJ0SXB7 /
2024-09-04 7:34:36 PM |
Chg.-0.010 |
Bid2024-09-04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-2.50% |
0.390 Bid Size: 20,000 |
- Ask Size: - |
AIRBUS |
154.042 EUR |
2025-03-21 |
Call |
Master data
WKN: |
DJ0SXB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
154.04 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: |
33.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
-1.96 |
Time value: |
0.40 |
Break-even: |
158.02 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
2.56% |
Delta: |
0.29 |
Theta: |
-0.02 |
Omega: |
9.76 |
Rho: |
0.19 |
Quote data
Open: |
0.380 |
High: |
0.420 |
Low: |
0.380 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-36.07% |
1 Month |
|
|
-9.30% |
3 Months |
|
|
-73.47% |
YTD |
|
|
-63.89% |
1 Year |
|
|
-68.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.400 |
1M High / 1M Low: |
0.630 |
0.360 |
6M High / 6M Low: |
2.850 |
0.260 |
High (YTD): |
2024-03-27 |
2.850 |
Low (YTD): |
2024-07-25 |
0.260 |
52W High: |
2024-03-27 |
2.850 |
52W Low: |
2024-07-25 |
0.260 |
Avg. price 1W: |
|
0.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.506 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.345 |
Avg. volume 6M: |
|
7.752 |
Avg. price 1Y: |
|
1.213 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
171.38% |
Volatility 6M: |
|
182.23% |
Volatility 1Y: |
|
156.90% |
Volatility 3Y: |
|
- |