DZ Bank Call 9 FTK 20.06.2025
/ DE000DJ5AER0
DZ Bank Call 9 FTK 20.06.2025/ DE000DJ5AER0 /
| 9/20/2024 8:25:18 AM |
Chg.+0.07 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+4.79% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
9.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AER |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
3.46 |
| Time value: |
-1.69 |
| Break-even: |
10.77 |
| Moneyness: |
1.38 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
20.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
+6.99% |
| YTD |
|
|
+34.21% |
| 1 Year |
|
|
+135.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.46 |
| 1M High / 1M Low: |
1.64 |
1.42 |
| 6M High / 6M Low: |
1.64 |
0.89 |
| High (YTD): |
8/23/2024 |
1.64 |
| Low (YTD): |
3/11/2024 |
0.82 |
| 52W High: |
8/23/2024 |
1.64 |
| 52W Low: |
9/27/2023 |
0.60 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.74% |
| Volatility 6M: |
|
71.94% |
| Volatility 1Y: |
|
70.51% |
| Volatility 3Y: |
|
- |
