DZ Bank Call 85 SRB 17.01.2025
/ DE000DJ2NW13
DZ Bank Call 85 SRB 17.01.2025/ DE000DJ2NW13 /
2024-11-25 9:47:24 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.78EUR |
- |
- Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. |
85.00 - |
2025-01-17 |
Call |
Master data
WKN: |
DJ2NW1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-11-26 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.12 |
Historic volatility: |
0.35 |
Parity: |
-0.07 |
Time value: |
1.82 |
Break-even: |
103.20 |
Moneyness: |
0.99 |
Premium: |
0.22 |
Premium p.a.: |
18.12 |
Spread abs.: |
0.12 |
Spread %: |
7.06% |
Delta: |
0.60 |
Theta: |
-0.36 |
Omega: |
2.80 |
Rho: |
0.02 |
Quote data
Open: |
1.54 |
High: |
1.78 |
Low: |
1.54 |
Previous Close: |
1.54 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+15.58% |
3 Months |
|
|
+43.55% |
YTD |
|
|
+8.54% |
1 Year |
|
|
+8.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.78 |
1.78 |
6M High / 6M Low: |
1.78 |
0.14 |
High (YTD): |
2024-11-25 |
1.78 |
Low (YTD): |
2024-08-05 |
0.14 |
52W High: |
2024-11-25 |
1.78 |
52W Low: |
2024-08-05 |
0.14 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
597.95% |
Volatility 1Y: |
|
422.44% |
Volatility 3Y: |
|
- |