DZ Bank Call 8 FTK 20.12.2024
/ DE000DJ5AEK5
DZ Bank Call 8 FTK 20.12.2024/ DE000DJ5AEK5 /
| 31/05/2024 21:35:13 |
Chg.0.000 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
0.00% |
1.620
Bid Size: 1,500 |
2.070
Ask Size: 1,500 |
FLATEXDEGIRO AG NA O... |
8.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ5AEK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.27 |
| Intrinsic value: |
6.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
6.07 |
| Time value: |
-4.00 |
| Break-even: |
10.07 |
| Moneyness: |
1.76 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.45 |
| Spread %: |
27.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.660 |
| High: |
1.780 |
| Low: |
1.640 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+3.14% |
| 3 Months |
|
|
+43.86% |
| YTD |
|
|
+15.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.630 |
| 1M High / 1M Low: |
1.640 |
1.550 |
| 6M High / 6M Low: |
1.640 |
1.030 |
| High (YTD): |
31/05/2024 |
1.640 |
| Low (YTD): |
11/03/2024 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.05% |
| Volatility 6M: |
|
62.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
