DZ Bank Call 13 FTK 20.12.2024
/ DE000DJ6Q9H1
DZ Bank Call 13 FTK 20.12.2024/ DE000DJ6Q9H1 /
| 2024-05-28 8:35:03 PM |
Chg.-0.010 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.180
Bid Size: 25,000 |
0.210
Ask Size: 25,000 |
FLATEXDEGIRO AG NA O... |
13.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ6Q9H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
0.08 |
| Time value: |
0.15 |
| Break-even: |
15.20 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
4.11 |
| Rho: |
0.04 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+125.00% |
| 3 Months |
|
|
+757.14% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.190 |
0.100 |
| 6M High / 6M Low: |
0.190 |
0.015 |
| High (YTD): |
2024-05-27 |
0.190 |
| Low (YTD): |
2024-03-11 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.03% |
| Volatility 6M: |
|
323.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
