DZ Bank Call 9 FTK 20.12.2024
/ DE000DJ5AEL3
DZ Bank Call 9 FTK 20.12.2024/ DE000DJ5AEL3 /
| 22/05/2024 16:04:57 |
Chg.+0.130 |
Bid22/05/2024 |
Ask22/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
+8.23% |
1.710
Bid Size: 15,000 |
1.860
Ask Size: 15,000 |
FLATEXDEGIRO AG NA O... |
9.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ5AEL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.61 |
| Intrinsic value: |
4.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.26 |
| Time value: |
-2.39 |
| Break-even: |
10.87 |
| Moneyness: |
1.47 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.30 |
| Spread %: |
19.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.590 |
| High: |
1.710 |
| Low: |
1.590 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.32% |
| 1 Month |
|
|
+94.32% |
| 3 Months |
|
|
+83.87% |
| YTD |
|
|
+37.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.530 |
| 1M High / 1M Low: |
1.580 |
0.880 |
| 6M High / 6M Low: |
1.580 |
0.730 |
| High (YTD): |
21/05/2024 |
1.580 |
| Low (YTD): |
11/03/2024 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.29% |
| Volatility 6M: |
|
97.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
