DZ Bank Call 9.5 FTK 20.12.2024
/ DE000DJ5LFU8
DZ Bank Call 9.5 FTK 20.12.2024/ DE000DJ5LFU8 /
| 2024-06-06 8:26:12 AM |
Chg.+0.010 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+2.22% |
0.470
Bid Size: 25,000 |
0.550
Ask Size: 25,000 |
FLATEXDEGIRO AG NA O... |
9.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5LFU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.41 |
| Parity: |
0.44 |
| Time value: |
0.08 |
| Break-even: |
14.70 |
| Moneyness: |
1.47 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
20.93% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
2.30 |
| Rho: |
0.04 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
+253.85% |
| YTD |
|
|
+70.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.420 |
| 1M High / 1M Low: |
0.460 |
0.340 |
| 6M High / 6M Low: |
0.460 |
0.120 |
| High (YTD): |
2024-06-03 |
0.460 |
| Low (YTD): |
2024-03-20 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.68% |
| Volatility 6M: |
|
160.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
