DZ Bank Call 12 FTK 20.12.2024
/ DE000DJ6JTH8
DZ Bank Call 12 FTK 20.12.2024/ DE000DJ6JTH8 /
6/7/2024 9:34:52 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.500EUR |
-1.32% |
- Bid Size: - |
- Ask Size: - |
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: |
7.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.08 |
Intrinsic value: |
2.24 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
2.24 |
Time value: |
-0.43 |
Break-even: |
13.81 |
Moneyness: |
1.19 |
Premium: |
-0.03 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.30 |
Spread %: |
19.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.540 |
High: |
1.630 |
Low: |
1.500 |
Previous Close: |
1.520 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.17% |
1 Month |
|
|
+31.58% |
3 Months |
|
|
+650.00% |
YTD |
|
|
+78.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.520 |
1.440 |
1M High / 1M Low: |
1.520 |
1.060 |
6M High / 6M Low: |
1.520 |
0.180 |
High (YTD): |
6/6/2024 |
1.520 |
Low (YTD): |
3/11/2024 |
0.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.625 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.40% |
Volatility 6M: |
|
250.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |