DZ Bank Call 85 SRB 17.01.2025
/ DE000DJ2NW13
DZ Bank Call 85 SRB 17.01.2025/ DE000DJ2NW13 /
| 11/25/2024 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 - |
1/17/2025 |
Call |
Master data
| WKN: |
DJ2NW1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
11/26/2024 |
| 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): |
11/25/2024 |
1.78 |
| Low (YTD): |
8/5/2024 |
0.14 |
| 52W High: |
11/25/2024 |
1.78 |
| 52W Low: |
8/5/2024 |
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: |
|
- |
