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

Frankfurt Zert./DZB
11/11/2024  11:34:57 Chg.+0.100 Bid11/11/2024 Ask- Underlying Strike price Expiration date Option type
0.560EUR +21.74% 0.560
Bid Size: 50,000		 -
Ask Size: -		 AIRBUS 154.042 EUR 21/03/2025 Call
 

Master data

WKN: DJ0SXB
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 154.04 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: 31.81
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -1.18
Time value: 0.45
Break-even: 158.52
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.35
Spread abs.: -0.02
Spread %: -4.26%
Delta: 0.35
Theta: -0.03
Omega: 11.03
Rho: 0.16
 

Quote data

Open: 0.520
High: 0.560
Low: 0.520
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+124.00%
3 Months  
+19.15%
YTD
  -48.15%
1 Year
  -31.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.400
1M High / 1M Low: 0.580 0.250
6M High / 6M Low: 2.020 0.150
High (YTD): 27/03/2024 2.850
Low (YTD): 10/10/2024 0.150
52W High: 27/03/2024 2.850
52W Low: 10/10/2024 0.150
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   1.119
Avg. volume 1Y:   3.937
Volatility 1M:   286.65%
Volatility 6M:   247.31%
Volatility 1Y:   190.39%
Volatility 3Y:   -