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DZ Bank Call 300 META 20.12.2024/  DE000DJ041Z8  /

EUWAX
2024-06-06  8:21:40 AM Chg.+1.52 Bid8:35:45 PM Ask8:35:45 PM Underlying Strike price Expiration date Option type
18.99EUR +8.70% 19.11
Bid Size: 10,000		 -
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: 2.39
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: 18.99
High: 18.99
Low: 18.99
Previous Close: 17.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month  
+20.34%
3 Months
  -1.91%
YTD  
+121.07%
1 Year  
+282.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.47 16.21
1M High / 1M Low: 17.88 15.78
6M High / 6M Low: 22.30 6.13
High (YTD): 2024-04-08 22.30
Low (YTD): 2024-01-02 7.56
52W High: 2024-04-08 22.30
52W Low: 2023-06-09 4.37
Avg. price 1W:   16.85
Avg. volume 1W:   0.00
Avg. price 1M:   16.98
Avg. volume 1M:   0.00
Avg. price 6M:   15.42
Avg. volume 6M:   93.98
Avg. price 1Y:   10.70
Avg. volume 1Y:   58.06
Volatility 1M:   49.91%
Volatility 6M:   118.43%
Volatility 1Y:   102.96%
Volatility 3Y:   -