DZ Bank Call 8.5 FTK 21.06.2024
/ DE000DJ40FU3
DZ Bank Call 8.5 FTK 21.06.2024/ DE000DJ40FU3 /
| 2024-05-17 9:35:05 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-4.55% |
0.420
Bid Size: 10,000 |
0.510
Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... |
8.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ40FU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
1.69 |
| Historic volatility: |
0.41 |
| Parity: |
0.46 |
| Time value: |
0.07 |
| Break-even: |
13.70 |
| Moneyness: |
1.54 |
| Premium: |
0.05 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.09 |
| Spread %: |
20.93% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
2.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.420 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+147.06% |
| 3 Months |
|
|
+180.00% |
| YTD |
|
|
+44.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.420 |
| 1M High / 1M Low: |
0.440 |
0.130 |
| 6M High / 6M Low: |
0.440 |
0.100 |
| High (YTD): |
2024-05-16 |
0.440 |
| Low (YTD): |
2024-03-20 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.51% |
| Volatility 6M: |
|
192.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
