DZ Bank Call 12 FTK 20.06.2025
/ DE000DJ4BRY9
DZ Bank Call 12 FTK 20.06.2025/ DE000DJ4BRY9 /
| 2024-07-22 10:07:47 AM |
Chg.+0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
12.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BRY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
0.08 |
| Time value: |
0.17 |
| Break-even: |
14.50 |
| Moneyness: |
1.07 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
3.47 |
| Rho: |
0.06 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
720 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
+166.67% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.280 |
0.210 |
| 6M High / 6M Low: |
0.330 |
0.081 |
| High (YTD): |
2024-06-11 |
0.330 |
| Low (YTD): |
2024-03-11 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
142.857 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
35.433 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.70% |
| Volatility 6M: |
|
182.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
