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DZ Bank Call 275 META 21.06.2024/  DE000DJ0NJA9  /

Frankfurt Zert./DZB
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:   -