DZ Bank Call 154.042 AIR 21.03.2025
/ DE000DJ0SXB7
DZ Bank Call 154.042 AIR 21.03.20.../ DE000DJ0SXB7 /
| 7/29/2024 6:14:25 PM |
Chg.+0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+9.68% |
-
Bid Size: - |
-
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: |
45.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-2.33 |
| Time value: |
0.29 |
| Break-even: |
156.92 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
-0.01 |
| Spread %: |
-3.33% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
10.71 |
| Rho: |
0.18 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.340 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
-80.46% |
| YTD |
|
|
-68.81% |
| 1 Year |
|
|
-73.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.260 |
| 1M High / 1M Low: |
0.580 |
0.260 |
| 6M High / 6M Low: |
2.820 |
0.260 |
| High (YTD): |
3/27/2024 |
2.820 |
| Low (YTD): |
7/25/2024 |
0.260 |
| 52W High: |
3/27/2024 |
2.820 |
| 52W Low: |
7/25/2024 |
0.260 |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.540 |
| Avg. volume 6M: |
|
4.921 |
| Avg. price 1Y: |
|
1.283 |
| Avg. volume 1Y: |
|
2.461 |
| Volatility 1M: |
|
205.08% |
| Volatility 6M: |
|
158.20% |
| Volatility 1Y: |
|
137.02% |
| Volatility 3Y: |
|
- |
