DZ Bank Call 10 FTK 20.06.2025
/ DE000DJ5AES8
DZ Bank Call 10 FTK 20.06.2025/ DE000DJ5AES8 /
| 10/2/2024 8:26:13 AM |
Chg.-0.10 |
Bid9:11:12 PM |
Ask9:11:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
-6.25% |
1.52
Bid Size: 3,750 |
1.79
Ask Size: 3,750 |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AES |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
3.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
3.68 |
| Time value: |
-1.91 |
| Break-even: |
11.77 |
| Moneyness: |
1.37 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.30 |
| Spread %: |
20.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.28% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
+6.38% |
| YTD |
|
|
+51.52% |
| 1 Year |
|
|
+154.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.29 |
| 1M High / 1M Low: |
1.60 |
1.21 |
| 6M High / 6M Low: |
1.60 |
0.71 |
| High (YTD): |
10/1/2024 |
1.60 |
| Low (YTD): |
4/25/2024 |
0.71 |
| 52W High: |
10/1/2024 |
1.60 |
| 52W Low: |
10/9/2023 |
0.55 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.20% |
| Volatility 6M: |
|
108.04% |
| Volatility 1Y: |
|
90.59% |
| Volatility 3Y: |
|
- |
