OverviewChartNewsTraderScreen

DZ Bank Call 200 ADS 20.12.2024/  DE000DJ02GX5  /

Frankfurt Zert./DZB
2024-05-28  9:35:00 PM Chg.-0.030 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.730EUR -1.70% 1.730
Bid Size: 100,000		 1.760
Ask Size: 2,500		 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: 12.44
Leverage: Yes

Calculated values

Fair value: 3.47
Intrinsic value: 2.27
Implied volatility: -
Historic volatility: 0.29
Parity: 2.27
Time value: -0.48
Break-even: 217.90
Moneyness: 1.11
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.03
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.780
Low: 1.720
Previous Close: 1.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -7.49%
3 Months  
+86.02%
YTD  
+80.21%
1 Year  
+260.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.720
1M High / 1M Low: 1.950 1.710
6M High / 6M Low: 1.950 0.490
High (YTD): 2024-05-15 1.950
Low (YTD): 2024-01-31 0.490
52W High: 2024-05-15 1.950
52W Low: 2023-06-01 0.420
Avg. price 1W:   1.764
Avg. volume 1W:   0.000
Avg. price 1M:   1.804
Avg. volume 1M:   0.000
Avg. price 6M:   1.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.961
Avg. volume 1Y:   0.000
Volatility 1M:   49.21%
Volatility 6M:   130.65%
Volatility 1Y:   128.02%
Volatility 3Y:   -