DZ Bank Call 12 FTK 20.06.2025
/ DE000DJ6JTJ4
DZ Bank Call 12 FTK 20.06.2025/ DE000DJ6JTJ4 /
| 2024-06-12 8:27:52 AM |
Chg.-0.10 |
Bid9:17:13 AM |
Ask9:17:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-6.94% |
1.43
Bid Size: 15,000 |
1.53
Ask Size: 15,000 |
FLATEXDEGIRO AG NA O... |
12.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ6JTJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
2.30 |
| Time value: |
-0.59 |
| Break-even: |
13.71 |
| Moneyness: |
1.19 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
21.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
+18.58% |
| 3 Months |
|
|
+168.00% |
| YTD |
|
|
+41.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.38 |
| 1M High / 1M Low: |
1.44 |
1.10 |
| 6M High / 6M Low: |
1.44 |
0.48 |
| High (YTD): |
2024-06-11 |
1.44 |
| Low (YTD): |
2024-03-11 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.37% |
| Volatility 6M: |
|
159.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
