DZ Bank Call 190 META 20.12.2024
/ DE000DJ0ATA5
DZ Bank Call 190 META 20.12.2024/ DE000DJ0ATA5 /
2024-06-06 8:12:43 AM |
Chg.+1.55 |
Bid2:55:28 PM |
Ask2:55:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
28.60EUR |
+5.73% |
28.49 Bid Size: 3,000 |
- Ask Size: - |
Meta Platforms |
190.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
DJ0ATA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-03-10 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
28.40 |
Intrinsic value: |
28.05 |
Implied volatility: |
0.58 |
Historic volatility: |
0.32 |
Parity: |
28.05 |
Time value: |
0.39 |
Break-even: |
459.13 |
Moneyness: |
2.61 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
-0.18 |
Spread %: |
-0.63% |
Delta: |
0.99 |
Theta: |
-0.03 |
Omega: |
1.59 |
Rho: |
0.91 |
Quote data
Open: |
28.60 |
High: |
28.60 |
Low: |
28.60 |
Previous Close: |
27.05 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.97% |
1 Month |
|
|
+13.63% |
3 Months |
|
|
+0.25% |
YTD |
|
|
+73.65% |
1 Year |
|
|
+168.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.05 |
25.82 |
1M High / 1M Low: |
27.43 |
25.17 |
6M High / 6M Low: |
31.76 |
13.50 |
High (YTD): |
2024-04-12 |
31.76 |
Low (YTD): |
2024-01-02 |
15.37 |
52W High: |
2024-04-12 |
31.76 |
52W Low: |
2023-06-09 |
9.86 |
Avg. price 1W: |
|
26.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.83% |
Volatility 6M: |
|
71.58% |
Volatility 1Y: |
|
65.23% |
Volatility 3Y: |
|
- |