DZ Bank Call 11.5 FTK 20.12.2024/  DE000DJ6UNK2  /

Frankfurt Zert./DZB
2024-06-14  9:35:07 PM Chg.-0.040 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.220EUR -15.38% 0.220
Bid Size: 10,000
0.280
Ask Size: 10,000
FLATEXDEGIRO AG NA O... 11.50 EUR 2024-12-20 Call
 

Master data

WKN: DJ6UNK
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.50 EUR
Maturity: 2024-12-20
Issue date: 2023-11-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.71
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.17
Implied volatility: 0.48
Historic volatility: 0.41
Parity: 0.17
Time value: 0.11
Break-even: 14.30
Moneyness: 1.15
Premium: 0.08
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 27.27%
Delta: 0.73
Theta: 0.00
Omega: 3.46
Rho: 0.04
 

Quote data

Open: 0.270
High: 0.280
Low: 0.220
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month     0.00%
3 Months  
+340.00%
YTD  
+37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.220
1M High / 1M Low: 0.310 0.210
6M High / 6M Low: 0.310 0.040
High (YTD): 2024-06-10 0.310
Low (YTD): 2024-03-11 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.03%
Volatility 6M:   229.03%
Volatility 1Y:   -
Volatility 3Y:   -