DZ Bank Call 12 FTK 21.06.2024
/ DE000DJ6JTF2
DZ Bank Call 12 FTK 21.06.2024/ DE000DJ6JTF2 /
| 2024-05-17 9:35:04 PM |
Chg.-0.080 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-13.56% |
0.510
Bid Size: 1,500 |
0.810
Ask Size: 1,500 |
FLATEXDEGIRO AG NA O... |
12.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ6JTF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
1.05 |
| Time value: |
-0.17 |
| Break-even: |
12.88 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
51.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.710 |
| Low: |
0.510 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+50900.00% |
| 3 Months |
|
|
+50900.00% |
| YTD |
|
|
+45.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.540 |
| 1M High / 1M Low: |
0.590 |
0.001 |
| 6M High / 6M Low: |
0.590 |
0.001 |
| High (YTD): |
2024-05-16 |
0.590 |
| Low (YTD): |
2024-04-25 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85,893.95% |
| Volatility 6M: |
|
35,382.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
