DZ Bank Call 10.5 FTK 20.06.2025
/ DE000DJ6KYE3
DZ Bank Call 10.5 FTK 20.06.2025/ DE000DJ6KYE3 /
| 2024-06-06 8:29:07 AM |
Chg.+0.010 |
Bid11:31:50 AM |
Ask11:31:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+2.38% |
0.440
Bid Size: 100,000 |
0.460
Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... |
10.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ6KYE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
0.34 |
| Time value: |
0.13 |
| Break-even: |
15.20 |
| Moneyness: |
1.33 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
14.63% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
2.41 |
| Rho: |
0.07 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+34.38% |
| 3 Months |
|
|
+207.14% |
| YTD |
|
|
+59.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.400 |
| 1M High / 1M Low: |
0.430 |
0.310 |
| 6M High / 6M Low: |
0.430 |
0.120 |
| High (YTD): |
2024-06-03 |
0.430 |
| Low (YTD): |
2024-03-11 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
240 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.44% |
| Volatility 6M: |
|
141.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
