DZ Bank Call 9 FTK 20.06.2025
/ DE000DJ47XP1
DZ Bank Call 9 FTK 20.06.2025/ DE000DJ47XP1 /
| 2024-07-03 6:04:55 PM |
Chg.0.000 |
Bid2024-07-03 |
Ask2024-07-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
0.430
Bid Size: 35,000 |
0.480
Ask Size: 35,000 |
FLATEXDEGIRO AG NA O... |
9.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ47XP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
0.40 |
| Time value: |
0.09 |
| Break-even: |
13.90 |
| Moneyness: |
1.44 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
13.95% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
2.26 |
| Rho: |
0.06 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
-17.31% |
| 3 Months |
|
|
+86.96% |
| YTD |
|
|
+22.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.430 |
| 1M High / 1M Low: |
0.540 |
0.430 |
| 6M High / 6M Low: |
0.540 |
0.180 |
| High (YTD): |
2024-06-10 |
0.540 |
| Low (YTD): |
2024-03-11 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
314.961 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.99% |
| Volatility 6M: |
|
114.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
