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DZ Bank Call 168.949 AIR 20.06.20.../  DE000DJ2B688  /

Frankfurt Zert./DZB
11/11/2024  11:04:07 Chg.+0.050 Bid11/11/2024 Ask- Underlying Strike price Expiration date Option type
0.360EUR +16.13% 0.360
Bid Size: 50,000		 -
Ask Size: -		 AIRBUS 168.9493 EUR 20/06/2025 Call
 

Master data

WKN: DJ2B68
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 168.95 EUR
Maturity: 20/06/2025
Issue date: 11/09/2023
Last trading day: 19/06/2025
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 47.72
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -2.68
Time value: 0.30
Break-even: 171.93
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.37
Spread abs.: -0.01
Spread %: -3.23%
Delta: 0.22
Theta: -0.02
Omega: 10.58
Rho: 0.17
 

Quote data

Open: 0.350
High: 0.360
Low: 0.350
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+111.76%
3 Months  
+24.14%
YTD
  -52.63%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.350 0.170
6M High / 6M Low: 1.400 0.100
High (YTD): 27/03/2024 2.130
Low (YTD): 10/10/2024 0.100
52W High: 27/03/2024 2.130
52W Low: 10/10/2024 0.100
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   0.000
Avg. price 1Y:   0.780
Avg. volume 1Y:   0.000
Volatility 1M:   264.29%
Volatility 6M:   261.01%
Volatility 1Y:   202.42%
Volatility 3Y:   -