DZ Bank Call 9 FTK 20.12.2024
/ DE000DJ5AEL3
DZ Bank Call 9 FTK 20.12.2024/ DE000DJ5AEL3 /
| 6/4/2024 9:35:07 PM |
Chg.0.000 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
0.00% |
1.560
Bid Size: 1,500 |
2.010
Ask Size: 1,500 |
FLATEXDEGIRO AG NA O... |
9.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
5.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
5.00 |
| Time value: |
-3.00 |
| Break-even: |
11.00 |
| Moneyness: |
1.56 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.45 |
| Spread %: |
29.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.720 |
| Low: |
1.570 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+4.67% |
| 3 Months |
|
|
+96.25% |
| YTD |
|
|
+26.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.560 |
| 1M High / 1M Low: |
1.580 |
1.520 |
| 6M High / 6M Low: |
1.580 |
0.730 |
| High (YTD): |
5/21/2024 |
1.580 |
| Low (YTD): |
3/11/2024 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.73% |
| Volatility 6M: |
|
97.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
