DZ Bank Call 9 FTK 20.12.2024/  DE000DJ47XN6  /

EUWAX
9/27/2024  8:21:42 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.360EUR - -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 9.00 - 12/20/2024 Call
 

Master data

WKN: DJ47XN
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 12/20/2024
Issue date: 8/30/2023
Last trading day: 9/27/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.42
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.47
Implied volatility: -
Historic volatility: 0.39
Parity: 0.47
Time value: -0.07
Break-even: 13.00
Moneyness: 1.52
Premium: -0.05
Premium p.a.: -0.21
Spread abs.: 0.06
Spread %: 17.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.320
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month
  -7.69%
3 Months
  -18.18%
YTD  
+20.00%
1 Year  
+176.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.390 0.280
6M High / 6M Low: 0.520 0.170
High (YTD): 6/11/2024 0.520
Low (YTD): 3/11/2024 0.140
52W High: 6/11/2024 0.520
52W Low: 10/13/2023 0.120
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   93.750
Avg. price 1Y:   0.286
Avg. volume 1Y:   47.244
Volatility 1M:   110.56%
Volatility 6M:   144.25%
Volatility 1Y:   133.63%
Volatility 3Y:   -