DZ Bank Call 270 3V64 17.01.2025
/ DE000DJ0BM52
DZ Bank Call 270 3V64 17.01.2025/ DE000DJ0BM52 /
| 10/01/2025 08:14:15 |
Chg.+0.10 |
Bid17:34:36 |
Ask17:34:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
+2.40% |
3.76
Bid Size: 30,000 |
-
Ask Size: - |
VISA INC. CL. A DL -... |
270.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
DJ0BM5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
10/03/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.16 |
| Parity: |
3.36 |
| Time value: |
0.92 |
| Break-even: |
312.80 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
3.75 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-1.31 |
| Omega: |
5.40 |
| Rho: |
0.04 |
Quote data
| Open: |
4.26 |
| High: |
4.26 |
| Low: |
4.26 |
| Previous Close: |
4.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+12.40% |
| 3 Months |
|
|
+169.62% |
| YTD |
|
|
-9.94% |
| 1 Year |
|
|
+91.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
4.10 |
| 1M High / 1M Low: |
4.79 |
3.79 |
| 6M High / 6M Low: |
4.79 |
0.92 |
| High (YTD): |
02/01/2025 |
4.43 |
| Low (YTD): |
08/01/2025 |
4.10 |
| 52W High: |
18/12/2024 |
4.79 |
| 52W Low: |
05/08/2024 |
0.92 |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
385.83 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
307.09 |
| Volatility 1M: |
|
82.75% |
| Volatility 6M: |
|
162.69% |
| Volatility 1Y: |
|
138.10% |
| Volatility 3Y: |
|
- |