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DZ Bank Call 230 FOO 20.12.2024/  DE000DJ0RBM2  /

Frankfurt Zert./DZB
09/07/2024  13:35:02 Chg.0.000 Bid13:44:40 Ask13:44:40 Underlying Strike price Expiration date Option type
3.870EUR 0.00% 3.870
Bid Size: 1,250		 3.890
Ask Size: 1,250		 SALESFORCE INC. DL... 230.00 - 20/12/2024 Call
 

Master data

WKN: DJ0RBM
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 20/12/2024
Issue date: 29/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.22
Leverage: Yes

Calculated values

Fair value: 2.52
Intrinsic value: 0.76
Implied volatility: 0.52
Historic volatility: 0.31
Parity: 0.76
Time value: 3.06
Break-even: 268.20
Moneyness: 1.03
Premium: 0.13
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 0.53%
Delta: 0.62
Theta: -0.11
Omega: 3.88
Rho: 0.49
 

Quote data

Open: 3.850
High: 3.920
Low: 3.810
Previous Close: 3.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+30.30%
3 Months
  -51.32%
YTD
  -29.64%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.240 3.810
1M High / 1M Low: 4.240 2.200
6M High / 6M Low: 9.620 1.690
High (YTD): 01/03/2024 9.620
Low (YTD): 30/05/2024 1.690
52W High: 01/03/2024 9.620
52W Low: 30/05/2024 1.690
Avg. price 1W:   4.018
Avg. volume 1W:   0.000
Avg. price 1M:   3.114
Avg. volume 1M:   0.000
Avg. price 6M:   6.117
Avg. volume 6M:   38.646
Avg. price 1Y:   4.759
Avg. volume 1Y:   19.247
Volatility 1M:   177.08%
Volatility 6M:   154.51%
Volatility 1Y:   129.26%
Volatility 3Y:   -