DZ Bank Call 250 3V64 17.01.2025
/ DE000DJ0BM45
DZ Bank Call 250 3V64 17.01.2025/ DE000DJ0BM45 /
| 12/17/2024 8:13:57 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.36EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
250.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
DJ0BM4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
3/10/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.37 |
| Intrinsic value: |
5.36 |
| Implied volatility: |
2.14 |
| Historic volatility: |
0.16 |
| Parity: |
5.36 |
| Time value: |
1.26 |
| Break-even: |
316.20 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
7.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
-1.87 |
| Omega: |
3.62 |
| Rho: |
0.03 |
Quote data
| Open: |
6.36 |
| High: |
6.36 |
| Low: |
6.36 |
| Previous Close: |
6.45 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.37% |
| 3 Months |
|
|
+113.42% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+85.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.45 |
5.66 |
| 6M High / 6M Low: |
6.55 |
1.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
12/3/2024 |
6.55 |
| 52W Low: |
8/5/2024 |
1.79 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
30 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
1.57 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
13.14 |
| Volatility 1M: |
|
46.09% |
| Volatility 6M: |
|
127.47% |
| Volatility 1Y: |
|
105.31% |
| Volatility 3Y: |
|
- |