DZ Bank Call 12 FTK 20.09.2024
/ DE000DJ6JTG0
DZ Bank Call 12 FTK 20.09.2024/ DE000DJ6JTG0 /
| 2024-06-11 9:34:51 PM |
Chg.+0.020 |
Bid8:10:03 AM |
Ask8:10:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+3.17% |
0.660
Bid Size: 5,250 |
0.910
Ask Size: 5,250 |
FLATEXDEGIRO AG NA O... |
12.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ6JTG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
2.30 |
| Time value: |
-1.24 |
| Break-even: |
13.06 |
| Moneyness: |
1.19 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.45 |
| Spread %: |
73.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.780 |
| Low: |
0.650 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
+1525.00% |
| YTD |
|
|
+58.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.630 |
| 1M High / 1M Low: |
0.700 |
0.480 |
| 6M High / 6M Low: |
0.700 |
0.001 |
| High (YTD): |
2024-06-06 |
0.700 |
| Low (YTD): |
2024-03-19 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.14% |
| Volatility 6M: |
|
5,570.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
