DZ Bank Call 9 FTK 20.06.2025
/ DE000DJ47XP1
DZ Bank Call 9 FTK 20.06.2025/ DE000DJ47XP1 /
2024-05-16 8:28:14 AM |
Chg.- |
Bid8:01:04 AM |
Ask8:01:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
- |
0.440 Bid Size: 25,000 |
0.500 Ask Size: 25,000 |
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: |
2.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.41 |
Implied volatility: |
0.47 |
Historic volatility: |
0.41 |
Parity: |
0.41 |
Time value: |
0.10 |
Break-even: |
14.00 |
Moneyness: |
1.45 |
Premium: |
0.07 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.06 |
Spread %: |
13.64% |
Delta: |
0.86 |
Theta: |
0.00 |
Omega: |
2.25 |
Rho: |
0.07 |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.440 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.33% |
1 Month |
|
|
+83.33% |
3 Months |
|
|
+83.33% |
YTD |
|
|
+25.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.430 |
1M High / 1M Low: |
0.460 |
0.210 |
6M High / 6M Low: |
0.460 |
0.190 |
High (YTD): |
2024-05-07 |
0.460 |
Low (YTD): |
2024-03-12 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.352 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.281 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.55% |
Volatility 6M: |
|
115.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |