DZ Bank Call 11 FTK 20.12.2024
/ DE000DJ5J5H9
DZ Bank Call 11 FTK 20.12.2024/ DE000DJ5J5H9 /
| 02/10/2024 08:18:39 |
Chg.-0.020 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
11.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ5J5H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.39 |
| Parity: |
0.27 |
| Time value: |
0.04 |
| Break-even: |
14.10 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
24.00% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.70 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.33% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.150 |
| 1M High / 1M Low: |
0.280 |
0.130 |
| 6M High / 6M Low: |
0.350 |
0.071 |
| High (YTD): |
11/06/2024 |
0.350 |
| Low (YTD): |
11/03/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
4.615 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.48% |
| Volatility 6M: |
|
300.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
