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DZ Bank Call 180 MTX 20.12.2024/  DE000DJ2DNW2  /

EUWAX
14/11/2024  18:09:42 Chg.+0.21 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
13.28EUR +1.61% -
Bid Size: -		 -
Ask Size: -		 MTU AERO ENGINES NA ... 180.00 EUR 20/12/2024 Call
 

Master data

WKN: DJ2DNW
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 20/12/2024
Issue date: 13/09/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.35
Leverage: Yes

Calculated values

Fair value: 13.07
Intrinsic value: 13.02
Implied volatility: 0.99
Historic volatility: 0.21
Parity: 13.02
Time value: 0.17
Break-even: 311.90
Moneyness: 1.72
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.12
Spread %: 0.92%
Delta: 0.97
Theta: -0.10
Omega: 2.29
Rho: 0.17
 

Quote data

Open: 13.14
High: 13.65
Low: 13.14
Previous Close: 13.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month  
+19.32%
3 Months  
+49.21%
YTD  
+313.71%
1 Year  
+416.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.91 13.07
1M High / 1M Low: 13.91 11.13
6M High / 6M Low: 13.91 4.85
High (YTD): 11/11/2024 13.91
Low (YTD): 03/01/2024 3.20
52W High: 11/11/2024 13.91
52W Low: 14/12/2023 2.52
Avg. price 1W:   13.55
Avg. volume 1W:   0.00
Avg. price 1M:   13.02
Avg. volume 1M:   0.00
Avg. price 6M:   8.81
Avg. volume 6M:   0.00
Avg. price 1Y:   6.69
Avg. volume 1Y:   0.00
Volatility 1M:   58.17%
Volatility 6M:   72.57%
Volatility 1Y:   76.12%
Volatility 3Y:   -