DZ Bank Call 12 FTK 19.12.2025
/ DE000DJ78VG9
DZ Bank Call 12 FTK 19.12.2025/ DE000DJ78VG9 /
20/09/2024 08:10:57 |
Chg.+0.11 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
+11.70% |
- Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... |
12.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ78VG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FLATEXDEGIRO AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
05/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.60 |
Intrinsic value: |
0.46 |
Implied volatility: |
0.13 |
Historic volatility: |
0.39 |
Parity: |
0.46 |
Time value: |
0.81 |
Break-even: |
13.27 |
Moneyness: |
1.04 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.30 |
Spread %: |
30.93% |
Delta: |
0.73 |
Theta: |
0.00 |
Omega: |
7.20 |
Rho: |
0.10 |
Quote data
Open: |
1.05 |
High: |
1.05 |
Low: |
1.05 |
Previous Close: |
0.94 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.25% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-17.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.05 |
0.94 |
1M High / 1M Low: |
1.30 |
0.94 |
6M High / 6M Low: |
1.41 |
0.60 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.49% |
Volatility 6M: |
|
118.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |