DZ Bank Call 139.135 AIR 19.12.2025
/ DE000DJ20MA3
DZ Bank Call 139.135 AIR 19.12.20.../ DE000DJ20MA3 /
2024-06-07 9:35:22 PM |
Chg.-0.190 |
Bid9:58:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.790EUR |
-6.38% |
- Bid Size: - |
- Ask Size: - |
AIRBUS |
139.1347 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ20MA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
139.13 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2023-10-09 |
Last trading day: |
2025-12-18 |
Ratio: |
9.94:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.40 |
Intrinsic value: |
1.09 |
Implied volatility: |
0.24 |
Historic volatility: |
0.18 |
Parity: |
1.09 |
Time value: |
1.70 |
Break-even: |
166.87 |
Moneyness: |
1.08 |
Premium: |
0.11 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.36% |
Delta: |
0.72 |
Theta: |
-0.02 |
Omega: |
3.90 |
Rho: |
1.23 |
Quote data
Open: |
2.920 |
High: |
2.920 |
Low: |
2.700 |
Previous Close: |
2.980 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.35% |
1 Month |
|
|
-25.60% |
3 Months |
|
|
-15.96% |
YTD |
|
|
+18.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.170 |
2.790 |
1M High / 1M Low: |
3.750 |
2.790 |
6M High / 6M Low: |
4.440 |
2.160 |
High (YTD): |
2024-03-27 |
4.440 |
Low (YTD): |
2024-01-03 |
2.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.162 |
Avg. volume 6M: |
|
9.677 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.72% |
Volatility 6M: |
|
71.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |