DZ Bank Call 8 FTK 20.06.2025
/ DE000DJ4NNV9
DZ Bank Call 8 FTK 20.06.2025/ DE000DJ4NNV9 /
26/08/2024 09:34:32 |
Chg.-0.020 |
Bid09:35:09 |
Ask09:35:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
-3.85% |
0.510 Bid Size: 100,000 |
0.540 Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... |
8.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ4NNV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FLATEXDEGIRO AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
07/08/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.52 |
Implied volatility: |
0.63 |
Historic volatility: |
0.39 |
Parity: |
0.52 |
Time value: |
0.08 |
Break-even: |
14.00 |
Moneyness: |
1.65 |
Premium: |
0.06 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.09 |
Spread %: |
17.65% |
Delta: |
0.89 |
Theta: |
0.00 |
Omega: |
1.96 |
Rho: |
0.05 |
Quote data
Open: |
0.520 |
High: |
0.540 |
Low: |
0.500 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.04% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-13.79% |
YTD |
|
|
+21.95% |
1 Year |
|
|
+163.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.490 |
1M High / 1M Low: |
0.520 |
0.400 |
6M High / 6M Low: |
0.630 |
0.230 |
High (YTD): |
10/06/2024 |
0.630 |
Low (YTD): |
20/03/2024 |
0.230 |
52W High: |
10/06/2024 |
0.630 |
52W Low: |
27/09/2023 |
0.170 |
Avg. price 1W: |
|
0.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.466 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.434 |
Avg. volume 6M: |
|
236.220 |
Avg. price 1Y: |
|
0.361 |
Avg. volume 1Y: |
|
236.220 |
Volatility 1M: |
|
71.76% |
Volatility 6M: |
|
105.06% |
Volatility 1Y: |
|
95.58% |
Volatility 3Y: |
|
- |