DZ Bank Call 11.5 FTK 20.12.2024
/ DE000DJ6UNK2
DZ Bank Call 11.5 FTK 20.12.2024/ DE000DJ6UNK2 /
| 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: |
|
- |
