DZ Bank Call 11.5 FTK 21.06.2024
/ DE000DJ4BHQ6
DZ Bank Call 11.5 FTK 21.06.2024/ DE000DJ4BHQ6 /
| 27/05/2024 08:23:10 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
11.50 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ4BHQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
21/07/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
0.24 |
| Time value: |
-0.03 |
| Break-even: |
13.60 |
| Moneyness: |
1.21 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
+2100.00% |
| YTD |
|
|
+120.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.240 |
0.120 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
22/05/2024 |
0.240 |
| Low (YTD): |
23/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.47% |
| Volatility 6M: |
|
2,421.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
