DZ Bank Call 9 FTK 20.06.2025
/ DE000DJ47XP1
DZ Bank Call 9 FTK 20.06.2025/ DE000DJ47XP1 /
| 2024-05-31 12:44:53 PM |
Chg.+0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+3.92% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
9.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ47XP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.41 |
| Parity: |
0.51 |
| Time value: |
0.09 |
| Break-even: |
15.00 |
| Moneyness: |
1.56 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
17.65% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
2.06 |
| Rho: |
0.07 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.520 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
+32.50% |
| 3 Months |
|
|
+152.38% |
| YTD |
|
|
+51.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.510 |
| 1M High / 1M Low: |
0.530 |
0.390 |
| 6M High / 6M Low: |
0.530 |
0.190 |
| High (YTD): |
2024-05-31 |
0.530 |
| Low (YTD): |
2024-03-12 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.45% |
| Volatility 6M: |
|
116.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
