DZ Bank Call 7 FTK 20.12.2024
/ DE000DJ2SBL8
DZ Bank Call 7 FTK 20.12.2024/ DE000DJ2SBL8 /
| 2024-05-27 8:13:33 AM |
Chg.0.000 |
Bid9:13:22 AM |
Ask9:13:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
0.00% |
0.680
Bid Size: 100,000 |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
7.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2SBL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.41 |
| Parity: |
0.68 |
| Time value: |
0.04 |
| Break-even: |
14.20 |
| Moneyness: |
1.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
10.77% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
1.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.07% |
| 1 Month |
|
|
+91.18% |
| 3 Months |
|
|
+96.97% |
| YTD |
|
|
+54.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.560 |
| 1M High / 1M Low: |
0.670 |
0.470 |
| 6M High / 6M Low: |
0.670 |
0.250 |
| High (YTD): |
2024-05-22 |
0.670 |
| Low (YTD): |
2024-03-11 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.36% |
| Volatility 6M: |
|
110.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
