DZ Bank Call 10 FTK 20.12.2024
/ DE000DQ0ECU2
DZ Bank Call 10 FTK 20.12.2024/ DE000DQ0ECU2 /
| 2024-05-02 9:35:29 AM |
Chg.+0.130 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+22.03% |
0.720
Bid Size: 15,000 |
0.870
Ask Size: 15,000 |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0ECU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
2.29 |
| Time value: |
-1.26 |
| Break-even: |
11.03 |
| Moneyness: |
1.23 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.45 |
| Spread %: |
77.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.740 |
| Low: |
0.620 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
+75.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.450 |
| 1M High / 1M Low: |
0.610 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
