DZ Bank Call 275 META 21.06.2024
/ DE000DJ0NJA9
DZ Bank Call 275 META 21.06.2024/ DE000DJ0NJA9 /
2024-05-31 9:34:51 PM |
Chg.-0.540 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
17.290EUR |
-3.03% |
17.810 Bid Size: 5,000 |
- Ask Size: - |
Meta Platforms |
275.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
DJ0NJA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
275.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-27 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.73 |
Intrinsic value: |
17.68 |
Implied volatility: |
1.14 |
Historic volatility: |
0.32 |
Parity: |
17.68 |
Time value: |
0.13 |
Break-even: |
431.59 |
Moneyness: |
1.70 |
Premium: |
0.00 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
-0.14 |
Omega: |
2.38 |
Rho: |
0.13 |
Quote data
Open: |
17.680 |
High: |
17.860 |
Low: |
16.680 |
Previous Close: |
17.830 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.99% |
1 Month |
|
|
+14.58% |
3 Months |
|
|
-19.66% |
YTD |
|
|
+95.37% |
1 Year |
|
|
+262.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.750 |
17.290 |
1M High / 1M Low: |
19.100 |
15.740 |
6M High / 6M Low: |
23.570 |
6.050 |
High (YTD): |
2024-04-05 |
23.570 |
Low (YTD): |
2024-01-02 |
7.710 |
52W High: |
2024-04-05 |
23.570 |
52W Low: |
2023-06-09 |
4.220 |
Avg. price 1W: |
|
18.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.098 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.051 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.941 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.78% |
Volatility 6M: |
|
112.53% |
Volatility 1Y: |
|
102.06% |
Volatility 3Y: |
|
- |