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DZ Bank Call 300 META 20.12.2024/  DE000DJ041Z8  /

Frankfurt Zert./DZB
2024-05-31  9:34:52 PM Chg.-0.510 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
16.020EUR -3.09% 16.510
Bid Size: 5,000		 -
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: 2.69
Leverage: Yes

Calculated values

Fair value: 16.03
Intrinsic value: 15.38
Implied volatility: 0.32
Historic volatility: 0.32
Parity: 15.38
Time value: 0.64
Break-even: 436.74
Moneyness: 1.56
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: -0.49
Spread %: -2.97%
Delta: 0.98
Theta: -0.04
Omega: 2.64
Rho: 1.45
 

Quote data

Open: 16.390
High: 16.560
Low: 15.430
Previous Close: 16.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month  
+13.54%
3 Months
  -21.28%
YTD  
+86.71%
1 Year  
+232.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.430 16.020
1M High / 1M Low: 17.800 14.680
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:   16.938
Avg. volume 1W:   0.000
Avg. price 1M:   16.828
Avg. volume 1M:   0.000
Avg. price 6M:   15.178
Avg. volume 6M:   .144
Avg. price 1Y:   10.567
Avg. volume 1Y:   .070
Volatility 1M:   50.72%
Volatility 6M:   109.86%
Volatility 1Y:   96.51%
Volatility 3Y:   -