DZ Bank Call 12 FTK 20.09.2024
/ DE000DJ6JTG0
DZ Bank Call 12 FTK 20.09.2024/ DE000DJ6JTG0 /
| 2024-05-03 9:35:20 PM |
Chg.+0.040 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+9.52% |
0.440
Bid Size: 1,500 |
0.740
Ask Size: 1,500 |
FLATEXDEGIRO AG NA O... |
12.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ6JTG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
0.73 |
| Time value: |
0.02 |
| Break-even: |
12.74 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
68.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.560 |
| Low: |
0.430 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.43% |
| 1 Month |
|
|
+666.67% |
| 3 Months |
|
|
+283.33% |
| YTD |
|
|
+12.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.380 |
| 1M High / 1M Low: |
0.460 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
0.460 |
| Low (YTD): |
2024-03-19 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,002.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
