DZ Bank Call 12 FTK 20.12.2024
/ DE000DJ6JTH8
DZ Bank Call 12 FTK 20.12.2024/ DE000DJ6JTH8 /
2024-05-17 9:34:42 PM |
Chg.-0.080 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.070EUR |
-6.96% |
1.080 Bid Size: 1,500 |
1.380 Ask Size: 1,500 |
FLATEXDEGIRO AG NA O... |
12.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
DJ6JTH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FLATEXDEGIRO AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-10 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.31 |
Intrinsic value: |
1.05 |
Implied volatility: |
0.14 |
Historic volatility: |
0.41 |
Parity: |
1.05 |
Time value: |
0.39 |
Break-even: |
13.44 |
Moneyness: |
1.09 |
Premium: |
0.03 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.30 |
Spread %: |
26.32% |
Delta: |
0.85 |
Theta: |
0.00 |
Omega: |
7.68 |
Rho: |
0.06 |
Quote data
Open: |
1.210 |
High: |
1.280 |
Low: |
1.070 |
Previous Close: |
1.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.31% |
1 Month |
|
|
+197.22% |
3 Months |
|
|
+181.58% |
YTD |
|
|
+27.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
1.120 |
1M High / 1M Low: |
1.160 |
0.270 |
6M High / 6M Low: |
1.160 |
0.180 |
High (YTD): |
2024-05-14 |
1.160 |
Low (YTD): |
2024-03-11 |
0.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.832 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.539 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
422.09% |
Volatility 6M: |
|
250.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |