DZ Bank Call 200 META 17.01.2025/  DE000DJ0ATJ6  /

EUWAX
2024-05-31  12:36:43 PM Chg.-0.66 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
25.01EUR -2.57% -
Bid Size: -
-
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: 25.17
High: 25.17
Low: 25.01
Previous Close: 25.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+11.45%
3 Months
  -10.61%
YTD  
+58.49%
1 Year  
+151.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.31 25.01
1M High / 1M Low: 26.63 23.14
6M High / 6M Low: 30.98 12.61
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:   25.90
Avg. volume 1W:   0.00
Avg. price 1M:   25.50
Avg. volume 1M:   0.00
Avg. price 6M:   23.33
Avg. volume 6M:   0.00
Avg. price 1Y:   17.58
Avg. volume 1Y:   0.00
Volatility 1M:   36.37%
Volatility 6M:   73.93%
Volatility 1Y:   67.09%
Volatility 3Y:   -