DZ Bank Call 12 FTK 20.12.2024/  DE000DQ0ECV0  /

EUWAX
2024-05-22  12:57:19 PM Chg.+0.110 Bid5:36:05 PM Ask5:36:05 PM Underlying Strike price Expiration date Option type
0.690EUR +18.97% 0.580
Bid Size: 5,250
0.960
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: 15.24
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 1.26
Implied volatility: -
Historic volatility: 0.41
Parity: 1.26
Time value: -0.39
Break-even: 12.87
Moneyness: 1.11
Premium: -0.03
Premium p.a.: -0.05
Spread abs.: 0.30
Spread %: 52.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.690
Low: 0.590
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+228.57%
3 Months  
+283.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.540
1M High / 1M Low: 0.650 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.568
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:   452.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -