DZ Bank Call 11 FTK 20.12.2024
/ DE000DJ5J5H9
DZ Bank Call 11 FTK 20.12.2024/ DE000DJ5J5H9 /
| 2024-06-14 9:34:42 PM |
Chg.-0.040 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-13.33% |
0.260
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... |
11.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5J5H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
0.22 |
| Time value: |
0.10 |
| Break-even: |
14.20 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
3.16 |
| Rho: |
0.04 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.260 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+293.94% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.260 |
| 1M High / 1M Low: |
0.350 |
0.230 |
| 6M High / 6M Low: |
0.350 |
0.052 |
| High (YTD): |
2024-06-10 |
0.350 |
| Low (YTD): |
2024-03-11 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.88% |
| Volatility 6M: |
|
213.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
