DZ Bank Call 170 JNJ 20.12.2024
/ DE000DJ65ST5
DZ Bank Call 170 JNJ 20.12.2024/ DE000DJ65ST5 /
| 2024-10-18 8:10:07 AM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
170.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ65ST |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
-1.81 |
| Time value: |
0.23 |
| Break-even: |
172.30 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.22 |
| Theta: |
-0.05 |
| Omega: |
14.51 |
| Rho: |
0.05 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-43.24% |
| 3 Months |
|
|
-4.55% |
| YTD |
|
|
-63.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.370 |
0.180 |
| 6M High / 6M Low: |
0.550 |
0.090 |
| High (YTD): |
2024-01-22 |
0.790 |
| Low (YTD): |
2024-07-09 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.12% |
| Volatility 6M: |
|
271.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
