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DZ Bank Call 154.042 AIR 21.03.20.../  DE000DJ0SXB7  /

Frankfurt Zert./DZB
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:   -