DZ Bank Call 15 FTK 20.12.2024
/ DE000DJ7N9G5
DZ Bank Call 15 FTK 20.12.2024/ DE000DJ7N9G5 /
| 2024-05-03 4:35:07 PM |
Chg.+0.017 |
Bid4:45:14 PM |
Ask4:45:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+38.64% |
0.062
Bid Size: 100,000 |
0.072
Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... |
15.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ7N9G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.41 |
| Parity: |
-0.26 |
| Time value: |
0.07 |
| Break-even: |
15.72 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
71.43% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
5.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.063 |
| Low: |
0.045 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+96.77% |
| 1 Month |
|
|
+1425.00% |
| 3 Months |
|
|
+454.55% |
| YTD |
|
|
+17.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.031 |
| 1M High / 1M Low: |
0.049 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
0.049 |
| Low (YTD): |
2024-03-20 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,366.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
