DZ Bank Call 154.042 AIR 21.03.2025
/ DE000DJ0SXB7
DZ Bank Call 154.042 AIR 21.03.20.../ DE000DJ0SXB7 /
| 07/06/2024 21:34:58 |
Chg.-0.160 |
Bid21:58:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-10.74% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
154.042 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DJ0SXB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
154.04 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
30/03/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.41 |
| Time value: |
1.33 |
| Break-even: |
167.26 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
6.21 |
| Rho: |
0.54 |
Quote data
| Open: |
1.440 |
| High: |
1.440 |
| Low: |
1.260 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.88% |
| 1 Month |
|
|
-37.56% |
| 3 Months |
|
|
-28.88% |
| YTD |
|
|
+23.15% |
| 1 Year |
|
|
-13.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.330 |
| 1M High / 1M Low: |
2.130 |
1.330 |
| 6M High / 6M Low: |
2.850 |
0.910 |
| High (YTD): |
27/03/2024 |
2.850 |
| Low (YTD): |
03/01/2024 |
0.970 |
| 52W High: |
27/03/2024 |
2.850 |
| 52W Low: |
13/10/2023 |
0.620 |
| Avg. price 1W: |
|
1.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.722 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
1.390 |
| Avg. volume 1Y: |
|
3.922 |
| Volatility 1M: |
|
87.86% |
| Volatility 6M: |
|
110.69% |
| Volatility 1Y: |
|
111.07% |
| Volatility 3Y: |
|
- |
