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DZ Bank Call 200 META 17.01.2025/  DE000DJ0ATJ6  /

EUWAX
2024-06-06  8:12:42 AM Chg.+1.56 Bid12:16:56 PM Ask12:16:52 PM Underlying Strike price Expiration date Option type
27.82EUR +5.94% 27.69
Bid Size: 3,000		 -
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: 1.64
Leverage: Yes

Calculated values

Fair value: 27.55
Intrinsic value: 27.13
Implied volatility: 0.70
Historic volatility: 0.32
Parity: 27.13
Time value: 0.70
Break-even: 462.23
Moneyness: 2.48
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.05
Omega: 1.60
Rho: 1.02
 

Quote data

Open: 27.82
High: 27.82
Low: 27.82
Previous Close: 26.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month  
+14.11%
3 Months  
+0.22%
YTD  
+76.30%
1 Year  
+174.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.26 25.01
1M High / 1M Low: 26.63 24.38
6M High / 6M Low: 30.98 12.84
High (YTD): 2024-04-12 30.98
Low (YTD): 2024-01-02 14.68
52W High: 2024-04-12 30.98
52W Low: 2023-06-09 9.36
Avg. price 1W:   25.67
Avg. volume 1W:   0.00
Avg. price 1M:   25.75
Avg. volume 1M:   0.00
Avg. price 6M:   23.65
Avg. volume 6M:   0.00
Avg. price 1Y:   17.77
Avg. volume 1Y:   0.00
Volatility 1M:   33.89%
Volatility 6M:   73.82%
Volatility 1Y:   67.09%
Volatility 3Y:   -