DZ Bank Call 12 FTK 20.12.2024/  DE000DQ0ECV0  /

Frankfurt Zert./DZB
2024-05-21  9:35:21 PM Chg.+0.020 Bid8:10:02 AM Ask8:10:02 AM Underlying Strike price Expiration date Option type
0.580EUR +3.57% 0.590
Bid Size: 5,250
0.840
Ask Size: 5,250
FLATEXDEGIRO AG NA O... 12.00 EUR 2024-12-20 Call
 

Master data

WKN: DQ0ECV
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.35
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 1.05
Implied volatility: -
Historic volatility: 0.41
Parity: 1.05
Time value: -0.20
Break-even: 12.85
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.30
Spread %: 54.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.670
Low: 0.580
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+383.33%
3 Months  
+222.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.530
1M High / 1M Low: 0.580 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -