DZ Bank Call 154.042 AIR 21.03.2025
/ DE000DJ0SXB7
DZ Bank Call 154.042 AIR 21.03.20.../ DE000DJ0SXB7 /
11/11/2024 11:34:57 AM |
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 |
3/21/2025 |
Call |
Master data
WKN: |
DJ0SXB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
154.04 EUR |
Maturity: |
3/21/2025 |
Issue date: |
3/30/2023 |
Last trading day: |
3/20/2025 |
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): |
3/27/2024 |
2.850 |
Low (YTD): |
10/10/2024 |
0.150 |
52W High: |
3/27/2024 |
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: |
|
- |