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DZ Bank Call 200 ADS 20.12.2024/  DE000DJ02GX5  /

Frankfurt Zert./DZB
2024-05-31  8:34:49 AM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
1.950EUR 0.00% 1.950
Bid Size: 400,000		 1.980
Ask Size: 10,000		 ADIDAS AG NA O.N. 200.00 - 2024-12-20 Call
 

Master data

WKN: DJ02GX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-04-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 11.95
Leverage: Yes

Calculated values

Fair value: 3.79
Intrinsic value: 2.71
Implied volatility: -
Historic volatility: 0.29
Parity: 2.71
Time value: -0.81
Break-even: 219.00
Moneyness: 1.14
Premium: -0.04
Premium p.a.: -0.06
Spread abs.: 0.03
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.950
Low: 1.950
Previous Close: 1.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+10.17%
3 Months  
+109.68%
YTD  
+103.13%
1 Year  
+343.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.730
1M High / 1M Low: 1.950 1.710
6M High / 6M Low: 1.950 0.490
High (YTD): 2024-05-30 1.950
Low (YTD): 2024-01-31 0.490
52W High: 2024-05-30 1.950
52W Low: 2023-06-01 0.420
Avg. price 1W:   1.822
Avg. volume 1W:   0.000
Avg. price 1M:   1.810
Avg. volume 1M:   0.000
Avg. price 6M:   1.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.972
Avg. volume 1Y:   0.000
Volatility 1M:   54.08%
Volatility 6M:   130.59%
Volatility 1Y:   127.59%
Volatility 3Y:   -