DZ Bank Call 168.949 AIR 20.06.2025
/ DE000DJ2B688
DZ Bank Call 168.949 AIR 20.06.20.../ DE000DJ2B688 /
| 2024-06-05 6:14:29 PM |
Chg.+0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+6.06% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
168.9493 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2B68 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.95 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-1.64 |
| Time value: |
0.99 |
| Break-even: |
178.79 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
-0.05 |
| Spread %: |
-4.81% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
6.74 |
| Rho: |
0.59 |
Quote data
| Open: |
1.08 |
| High: |
1.11 |
| Low: |
1.05 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-23.91% |
| YTD |
|
|
+36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.99 |
| 1M High / 1M Low: |
1.45 |
0.99 |
| 6M High / 6M Low: |
2.12 |
0.67 |
| High (YTD): |
2024-03-27 |
2.12 |
| Low (YTD): |
2024-01-03 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.78% |
| Volatility 6M: |
|
119.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
