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DZ Bank Call 300 META 20.12.2024/  DE000DJ041Z8  /

Frankfurt Zert./DZB
2024-06-06  5:04:31 PM Chg.+0.370 Bid5:13:28 PM Ask- Underlying Strike price Expiration date Option type
19.200EUR +1.96% 19.240
Bid Size: 7,500		 -
Ask Size: -		 Meta Platforms 300.00 USD 2024-12-20 Call
 

Master data

WKN: DJ041Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: Meta Platforms
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Leverage: Yes

Calculated values

Fair value: 18.52
Intrinsic value: 17.94
Implied volatility: 0.52
Historic volatility: 0.32
Parity: 17.94
Time value: 1.07
Break-even: 465.99
Moneyness: 1.65
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.08
Omega: 2.25
Rho: 1.28
 

Quote data

Open: 18.980
High: 19.650
Low: 18.820
Previous Close: 18.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.15%
1 Month  
+16.43%
3 Months
  -2.34%
YTD  
+123.78%
1 Year  
+298.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.830 16.020
1M High / 1M Low: 18.830 16.020
6M High / 6M Low: 22.320 6.100
High (YTD): 2024-04-05 22.320
Low (YTD): 2024-01-02 7.560
52W High: 2024-04-05 22.320
52W Low: 2023-06-09 4.340
Avg. price 1W:   17.186
Avg. volume 1W:   0.000
Avg. price 1M:   17.105
Avg. volume 1M:   0.000
Avg. price 6M:   15.454
Avg. volume 6M:   .144
Avg. price 1Y:   10.718
Avg. volume 1Y:   .070
Volatility 1M:   56.46%
Volatility 6M:   110.42%
Volatility 1Y:   97.07%
Volatility 3Y:   -