DZ Bank Call 165 JNJ 15.01.2027
/ DE000DQ9M0F0
DZ Bank Call 165 JNJ 15.01.2027/ DE000DQ9M0F0 /
| 1/24/2025 8:07:35 AM |
Chg.+0.090 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+10.59% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
165.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
DQ9M0F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/5/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-2.51 |
| Time value: |
0.94 |
| Break-even: |
174.40 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
5.91 |
| Rho: |
0.91 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.32% |
| 1 Month |
|
|
-6.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.850 |
| 1M High / 1M Low: |
1.060 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
1.060 |
| Low (YTD): |
1/23/2025 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |