DZ Bank Call 200 META 17.01.2025/  DE000DJ0ATJ6  /

Frankfurt Zert./DZB
2024-05-31  9:34:53 PM Chg.-0.540 Bid9:59:43 PM Ask- Underlying Strike price Expiration date Option type
24.770EUR -2.13% 25.290
Bid Size: 5,000
-
Ask Size: -
Meta Platforms 200.00 USD 2025-01-17 Call
 

Master data

WKN: DJ0ATJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: Meta Platforms
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.74
Leverage: Yes

Calculated values

Fair value: 25.03
Intrinsic value: 24.60
Implied volatility: -
Historic volatility: 0.32
Parity: 24.60
Time value: 0.17
Break-even: 432.06
Moneyness: 2.33
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: -0.52
Spread %: -2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.180
High: 25.310
Low: 24.150
Previous Close: 25.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month  
+8.97%
3 Months
  -14.29%
YTD  
+56.57%
1 Year  
+150.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.210 24.770
1M High / 1M Low: 26.540 23.320
6M High / 6M Low: 31.000 12.770
High (YTD): 2024-04-05 31.000
Low (YTD): 2024-01-02 14.670
52W High: 2024-04-05 31.000
52W Low: 2023-06-09 9.310
Avg. price 1W:   25.724
Avg. volume 1W:   0.000
Avg. price 1M:   25.591
Avg. volume 1M:   0.000
Avg. price 6M:   23.368
Avg. volume 6M:   0.000
Avg. price 1Y:   17.595
Avg. volume 1Y:   0.000
Volatility 1M:   34.13%
Volatility 6M:   72.46%
Volatility 1Y:   64.70%
Volatility 3Y:   -