DZ Bank Call 12 FTK 21.06.2024
/ DE000DJ6JTF2
DZ Bank Call 12 FTK 21.06.2024/ DE000DJ6JTF2 /
| 2024-05-07 11:58:19 AM |
Chg.+0.170 |
Bid6:08:48 PM |
Ask6:08:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+35.42% |
0.570
Bid Size: 5,250 |
0.820
Ask Size: 5,250 |
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: |
16.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
0.82 |
| Time value: |
-0.02 |
| Break-even: |
12.80 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.30 |
| Spread %: |
60.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.650 |
| Low: |
0.520 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
+1525.00% |
| 3 Months |
|
|
+550.00% |
| YTD |
|
|
+85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.390 |
| 1M High / 1M Low: |
0.490 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
0.490 |
| Low (YTD): |
2024-04-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172,855.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
