DZ Bank Call 10.5 FTK 21.06.2024
/ DE000DJ3MWX0
DZ Bank Call 10.5 FTK 21.06.2024/ DE000DJ3MWX0 /
| 2024-05-22 8:17:05 AM |
Chg.-0.010 |
Bid12:05:31 PM |
Ask12:05:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.350
Bid Size: 100,000 |
0.380
Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... |
10.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MWX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.41 |
| Parity: |
0.28 |
| Time value: |
0.07 |
| Break-even: |
14.00 |
| Moneyness: |
1.26 |
| Premium: |
0.06 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.09 |
| Spread %: |
34.62% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
3.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+513.64% |
| 3 Months |
|
|
+474.47% |
| YTD |
|
|
+92.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.220 |
| 1M High / 1M Low: |
0.280 |
0.024 |
| 6M High / 6M Low: |
0.280 |
0.013 |
| High (YTD): |
2024-05-21 |
0.280 |
| Low (YTD): |
2024-03-11 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,314.14% |
| Volatility 6M: |
|
646.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
