DZ Bank Call 10.5 FTK 21.06.2024
/ DE000DJ3MWX0
DZ Bank Call 10.5 FTK 21.06.2024/ DE000DJ3MWX0 /
| 22/05/2024 12:53:39 |
Chg.+0.060 |
Bid15:33:20 |
Ask15:33:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+21.43% |
0.350
Bid Size: 100,000 |
0.380
Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... |
10.50 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
29/06/2023 |
| Last trading day: |
20/06/2024 |
| 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: |
0.340 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
+672.73% |
| 3 Months |
|
|
+623.40% |
| YTD |
|
|
+142.86% |
| 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): |
21/05/2024 |
0.280 |
| Low (YTD): |
11/03/2024 |
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: |
|
- |
