DZ Bank Call 13 FTK 19.12.2025/  DE000DJ8EKT9  /

Frankfurt Zert./DZB
6/7/2024  9:34:45 PM Chg.0.000 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.330
Bid Size: 10,000
0.360
Ask Size: 10,000
FLATEXDEGIRO AG NA O... 13.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8EKT
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.12
Implied volatility: 0.39
Historic volatility: 0.41
Parity: 0.12
Time value: 0.24
Break-even: 16.60
Moneyness: 1.09
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.71
Theta: 0.00
Omega: 2.79
Rho: 0.10
 

Quote data

Open: 0.340
High: 0.350
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+43.48%
3 Months  
+312.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.330 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -