DZ Bank Call 12 FTK 20.12.2024
/ DE000DJ6JTH8
DZ Bank Call 12 FTK 20.12.2024/ DE000DJ6JTH8 /
| 2024-05-03 9:04:42 AM |
Chg.+0.130 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+12.50% |
1.170
Bid Size: 15,000 |
1.270
Ask Size: 15,000 |
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: |
9.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.41 |
| Parity: |
0.45 |
| Time value: |
0.87 |
| Break-even: |
13.32 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
29.41% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
6.25 |
| Rho: |
0.04 |
Quote data
| Open: |
1.050 |
| High: |
1.170 |
| Low: |
1.050 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
+265.63% |
| 3 Months |
|
|
+192.50% |
| YTD |
|
|
+39.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.810 |
| 1M High / 1M Low: |
1.070 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
1.070 |
| Low (YTD): |
2024-03-11 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.973 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
472.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
