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DZ Bank Call 10.5 FTK 20.12.2024/  DE000DJ6KYD5  /

Frankfurt Zert./DZB
2024-09-20  2:04:42 PM Chg.+0.010 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.220
Bid Size: 100,000		 0.240
Ask Size: 100,000		 FLATEXDEGIRO AG NA O... 10.50 EUR 2024-12-20 Call
 

Master data

WKN: DJ6KYD
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.50 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.66
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.21
Implied volatility: 0.59
Historic volatility: 0.40
Parity: 0.21
Time value: 0.06
Break-even: 13.20
Moneyness: 1.20
Premium: 0.05
Premium p.a.: 0.21
Spread abs.: 0.06
Spread %: 28.57%
Delta: 0.79
Theta: -0.01
Omega: 3.67
Rho: 0.02
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -18.52%
3 Months
  -33.33%
YTD  
+4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.290 0.160
6M High / 6M Low: 0.390 0.070
High (YTD): 2024-06-10 0.390
Low (YTD): 2024-03-11 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.99%
Volatility 6M:   190.84%
Volatility 1Y:   -
Volatility 3Y:   -