DZ Bank Call 154.042 AIR 19.12.2025
/ DE000DJ27Y72
DZ Bank Call 154.042 AIR 19.12.20.../ DE000DJ27Y72 /
2024-06-07 9:35:08 PM |
Chg.-0.160 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.980EUR |
-7.48% |
- Bid Size: - |
- Ask Size: - |
AIRBUS |
154.042 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ27Y7 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
154.04 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2023-10-16 |
Last trading day: |
2025-12-18 |
Ratio: |
9.94:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.18 |
Parity: |
-0.41 |
Time value: |
1.97 |
Break-even: |
173.62 |
Moneyness: |
0.97 |
Premium: |
0.16 |
Premium p.a.: |
0.10 |
Spread abs.: |
-0.01 |
Spread %: |
-0.51% |
Delta: |
0.60 |
Theta: |
-0.02 |
Omega: |
4.58 |
Rho: |
1.07 |
Quote data
Open: |
2.100 |
High: |
2.100 |
Low: |
1.910 |
Previous Close: |
2.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.74% |
1 Month |
|
|
-29.03% |
3 Months |
|
|
-18.85% |
YTD |
|
|
+22.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.300 |
1.980 |
1M High / 1M Low: |
2.790 |
1.980 |
6M High / 6M Low: |
3.440 |
1.450 |
High (YTD): |
2024-03-27 |
3.440 |
Low (YTD): |
2024-01-03 |
1.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.465 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.321 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.54% |
Volatility 6M: |
|
84.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |