DZ Bank Call 200 META 17.01.2025
/ DE000DJ0ATJ6
DZ Bank Call 200 META 17.01.2025/ DE000DJ0ATJ6 /
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: |
|
- |