DZ Bank Call 11 FTK 20.12.2024
/ DE000DJ5J5H9
DZ Bank Call 11 FTK 20.12.2024/ DE000DJ5J5H9 /
| 2024-05-28 11:37:09 AM |
Chg.+0.020 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+6.45% |
0.310
Bid Size: 35,000 |
0.360
Ask Size: 35,000 |
FLATEXDEGIRO AG NA O... |
11.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5J5H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
0.28 |
| Time value: |
0.10 |
| Break-even: |
14.70 |
| Moneyness: |
1.25 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
19.35% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.97 |
| Rho: |
0.04 |
Quote data
| Open: |
0.310 |
| High: |
0.330 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
198 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.00% |
| 1 Month |
|
|
+266.67% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.320 |
0.220 |
| 6M High / 6M Low: |
0.320 |
0.050 |
| High (YTD): |
2024-05-22 |
0.320 |
| Low (YTD): |
2024-03-11 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.19% |
| Volatility 6M: |
|
303.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
