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DZ Bank Call 300 META 20.12.2024/  DE000DJ041Z8  /

EUWAX
2024-05-31  12:41:42 PM Chg.-0.63 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
16.21EUR -3.74% -
Bid Size: -		 -
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: 16.36
High: 16.36
Low: 16.21
Previous Close: 16.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+17.12%
3 Months
  -16.83%
YTD  
+88.71%
1 Year  
+232.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.52 16.21
1M High / 1M Low: 17.88 14.54
6M High / 6M Low: 22.30 6.02
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:   17.09
Avg. volume 1W:   0.00
Avg. price 1M:   16.75
Avg. volume 1M:   0.00
Avg. price 6M:   15.16
Avg. volume 6M:   93.98
Avg. price 1Y:   10.56
Avg. volume 1Y:   58.06
Volatility 1M:   54.98%
Volatility 6M:   118.64%
Volatility 1Y:   102.98%
Volatility 3Y:   -