DZ Bank Call 10 FTK 21.06.2024
/ DE000DW31YJ9
DZ Bank Call 10 FTK 21.06.2024/ DE000DW31YJ9 /
2024-05-21 8:04:40 PM |
Chg.0.000 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
0.00% |
0.180 Bid Size: 18,750 |
0.210 Ask Size: 18,750 |
FLATEXDEGIRO AG NA O... |
10.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW31YJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FLATEXDEGIRO AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-12 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.30 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
0.30 |
Time value: |
-0.09 |
Break-even: |
12.10 |
Moneyness: |
1.30 |
Premium: |
-0.07 |
Premium p.a.: |
-0.59 |
Spread abs.: |
0.03 |
Spread %: |
16.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.180 |
High: |
0.190 |
Low: |
0.180 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+239.62% |
3 Months |
|
|
+233.33% |
YTD |
|
|
+63.64% |
1 Year |
|
|
+100.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.180 |
1M High / 1M Low: |
0.180 |
0.037 |
6M High / 6M Low: |
0.180 |
0.025 |
High (YTD): |
2024-05-20 |
0.180 |
Low (YTD): |
2024-03-11 |
0.025 |
52W High: |
2024-05-20 |
0.180 |
52W Low: |
2023-09-26 |
0.019 |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.144 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.081 |
Avg. volume 6M: |
|
241.935 |
Avg. price 1Y: |
|
0.068 |
Avg. volume 1Y: |
|
117.647 |
Volatility 1M: |
|
434.97% |
Volatility 6M: |
|
285.28% |
Volatility 1Y: |
|
240.80% |
Volatility 3Y: |
|
- |