DZ Bank Call 15 FTK 20.12.2024
/ DE000DJ7N9G5
DZ Bank Call 15 FTK 20.12.2024/ DE000DJ7N9G5 /
| 13/06/2024 08:25:38 |
Chg.0.000 |
Bid09:05:02 |
Ask09:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.100
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... |
15.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ7N9G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.41 |
| Parity: |
-0.09 |
| Time value: |
0.12 |
| Break-even: |
16.20 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
5.69 |
| Rho: |
0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+73.08% |
| 3 Months |
|
|
+542.86% |
| YTD |
|
|
+73.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.110 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
11/06/2024 |
0.110 |
| Low (YTD): |
25/04/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
