DZ Bank Call 9.5 FTK 20.06.2025
/ DE000DJ5LFV6
DZ Bank Call 9.5 FTK 20.06.2025/ DE000DJ5LFV6 /
| 11/07/2024 21:34:35 |
Chg.0.000 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
0.360
Bid Size: 10,000 |
0.420
Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... |
9.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5LFV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
0.31 |
| Time value: |
0.11 |
| Break-even: |
13.70 |
| Moneyness: |
1.32 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
16.67% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
2.42 |
| Rho: |
0.06 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-23.40% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.340 |
| 1M High / 1M Low: |
0.490 |
0.340 |
| 6M High / 6M Low: |
0.520 |
0.160 |
| High (YTD): |
10/06/2024 |
0.520 |
| Low (YTD): |
20/03/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.73% |
| Volatility 6M: |
|
122.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
