DZ Bank Call 12 FTK 20.12.2024
/ DE000DJ6JTH8
DZ Bank Call 12 FTK 20.12.2024/ DE000DJ6JTH8 /
| 18/06/2024 21:34:57 |
Chg.+0.090 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+7.09% |
1.340
Bid Size: 1,500 |
1.640
Ask Size: 1,500 |
FLATEXDEGIRO AG NA O... |
12.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
1.38 |
| Time value: |
0.20 |
| Break-even: |
13.57 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
23.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.470 |
| Low: |
1.310 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
+27.10% |
| 3 Months |
|
|
+466.67% |
| YTD |
|
|
+61.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.200 |
| 1M High / 1M Low: |
1.540 |
1.170 |
| 6M High / 6M Low: |
1.540 |
0.180 |
| High (YTD): |
10/06/2024 |
1.540 |
| Low (YTD): |
11/03/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.06% |
| Volatility 6M: |
|
250.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
