DZ Bank Call 130 IBM 17.01.2025/  DE000DJ4ADF0  /

EUWAX
05/06/2024  08:18:26 Chg.+0.07 Bid12:53:24 Ask12:53:24 Underlying Strike price Expiration date Option type
3.59EUR +1.99% 3.62
Bid Size: 6,000
-
Ask Size: -
International Busine... 130.00 USD 17/01/2025 Call
 

Master data

WKN: DJ4ADF
Issuer: DZ Bank AG
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 17/01/2025
Issue date: 20/07/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.28
Leverage: Yes

Calculated values

Fair value: 3.59
Intrinsic value: 3.29
Implied volatility: -
Historic volatility: 0.19
Parity: 3.29
Time value: 0.27
Break-even: 155.07
Moneyness: 1.28
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 3.59
Previous Close: 3.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.71%
1 Month  
+1.99%
3 Months
  -40.56%
YTD  
+5.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.52
1M High / 1M Low: 4.32 3.52
6M High / 6M Low: 6.44 3.06
High (YTD): 13/03/2024 6.44
Low (YTD): 05/01/2024 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.46%
Volatility 6M:   83.59%
Volatility 1Y:   -
Volatility 3Y:   -