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DZ Bank Call 190 META 20.12.2024/  DE000DJ0ATA5  /

EUWAX
2024-06-06  8:12:43 AM Chg.+1.55 Bid10:26:10 AM Ask10:26:10 AM Underlying Strike price Expiration date Option type
28.60EUR +5.73% 28.56
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:   -