DZ Bank Call 12 FTK 20.12.2024
/ DE000DJ6JTH8
DZ Bank Call 12 FTK 20.12.2024/ DE000DJ6JTH8 /
| 5/22/2024 4:04:32 PM |
Chg.+0.280 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+22.76% |
1.510
Bid Size: 15,000 |
1.610
Ask Size: 15,000 |
FLATEXDEGIRO AG NA O... |
12.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ6JTH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
1.26 |
| Time value: |
0.25 |
| Break-even: |
13.51 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
24.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
1.510 |
| Low: |
1.240 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.46% |
| 1 Month |
|
|
+459.26% |
| 3 Months |
|
|
+319.44% |
| YTD |
|
|
+79.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.070 |
| 1M High / 1M Low: |
1.230 |
0.270 |
| 6M High / 6M Low: |
1.230 |
0.180 |
| High (YTD): |
5/21/2024 |
1.230 |
| Low (YTD): |
3/11/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.43% |
| Volatility 6M: |
|
251.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
