DZ Bank Call 7 FTK 20.12.2024
/ DE000DJ5AEJ7
DZ Bank Call 7 FTK 20.12.2024/ DE000DJ5AEJ7 /
| 2024-05-22 12:04:41 PM |
Chg.+0.150 |
Bid12:06:21 PM |
Ask12:06:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+8.98% |
1.830
Bid Size: 15,000 |
1.980
Ask Size: 15,000 |
FLATEXDEGIRO AG NA O... |
7.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5AEJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.43 |
| Intrinsic value: |
6.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
6.26 |
| Time value: |
-4.16 |
| Break-even: |
9.10 |
| Moneyness: |
1.89 |
| Premium: |
-0.31 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.45 |
| Spread %: |
27.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.820 |
| Low: |
1.690 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.64% |
| 1 Month |
|
|
+31.88% |
| 3 Months |
|
|
+29.08% |
| YTD |
|
|
+15.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.650 |
| 1M High / 1M Low: |
1.670 |
1.380 |
| 6M High / 6M Low: |
1.670 |
1.290 |
| High (YTD): |
2024-05-21 |
1.670 |
| Low (YTD): |
2024-02-13 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.80% |
| Volatility 6M: |
|
37.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
