DZ Bank Call 25 AXA 21.03.2025
/ DE000DJ0SYN0
DZ Bank Call 25 AXA 21.03.2025/ DE000DJ0SYN0 /
| 06/11/2024 09:07:25 |
Chg.+0.07 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+7.29% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
25.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DJ0SYN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
30/03/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.17 |
| Parity: |
0.94 |
| Time value: |
0.14 |
| Break-even: |
35.80 |
| Moneyness: |
1.38 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
9.09% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
2.73 |
| Rho: |
0.07 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
0.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.29% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+35.53% |
| YTD |
|
|
+77.59% |
| 1 Year |
|
|
+145.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.96 |
| 1M High / 1M Low: |
1.13 |
0.96 |
| 6M High / 6M Low: |
1.21 |
0.61 |
| High (YTD): |
20/09/2024 |
1.21 |
| Low (YTD): |
17/01/2024 |
0.54 |
| 52W High: |
20/09/2024 |
1.21 |
| 52W Low: |
07/11/2023 |
0.42 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.82 |
| Avg. volume 1Y: |
|
6.84 |
| Volatility 1M: |
|
58.60% |
| Volatility 6M: |
|
67.59% |
| Volatility 1Y: |
|
63.62% |
| Volatility 3Y: |
|
- |
