DZ Bank Call 11 FTK 20.12.2024
/ DE000DJ5J5H9
DZ Bank Call 11 FTK 20.12.2024/ DE000DJ5J5H9 /
| 2024-09-20 8:17:05 AM |
Chg.+0.040 |
Bid3:39:10 PM |
Ask3:39:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+30.77% |
0.170
Bid Size: 100,000 |
0.190
Ask Size: 100,000 |
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: |
5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.40 |
| Parity: |
0.16 |
| Time value: |
0.07 |
| Break-even: |
13.30 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
35.29% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
-39.29% |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.250 |
0.130 |
| 6M High / 6M Low: |
0.350 |
0.058 |
| High (YTD): |
2024-06-11 |
0.350 |
| Low (YTD): |
2024-03-11 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
4.651 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.11% |
| Volatility 6M: |
|
294.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
