DZ Bank Call 145 JNJ 15.01.2027
/ DE000DY1D7G6
DZ Bank Call 145 JNJ 15.01.2027/ DE000DY1D7G6 /
| 1/24/2025 9:42:17 PM |
Chg.-0.020 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-1.11% |
1.770
Bid Size: 5,000 |
1.780
Ask Size: 5,000 |
JOHNSON + JOHNSON ... |
145.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
DY1D7G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
12/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-0.51 |
| Time value: |
1.78 |
| Break-even: |
162.80 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
4.59 |
| Rho: |
1.26 |
Quote data
| Open: |
1.790 |
| High: |
1.820 |
| Low: |
1.750 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.660 |
| 1M High / 1M Low: |
1.950 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.950 |
| Low (YTD): |
1/9/2025 |
1.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |