DZ Bank Call 8.5 FTK 20.12.2024
/ DE000DJ40FV1
DZ Bank Call 8.5 FTK 20.12.2024/ DE000DJ40FV1 /
| 2024-07-22 8:04:29 AM |
Chg.-0.030 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
8.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ40FV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.40 |
| Parity: |
0.43 |
| Time value: |
0.07 |
| Break-even: |
13.50 |
| Moneyness: |
1.51 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
21.95% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
2.23 |
| Rho: |
0.03 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
+110.00% |
| YTD |
|
|
+31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.390 |
| 1M High / 1M Low: |
0.500 |
0.380 |
| 6M High / 6M Low: |
0.560 |
0.160 |
| High (YTD): |
2024-06-11 |
0.560 |
| Low (YTD): |
2024-03-11 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.85% |
| Volatility 6M: |
|
143.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
