DZ Bank Call 9 FTK 20.12.2024
/ DE000DJ5AEL3
DZ Bank Call 9 FTK 20.12.2024/ DE000DJ5AEL3 /
| 2024-05-22 8:29:41 AM |
Chg.+0.01 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
+0.63% |
1.59
Bid Size: 5,250 |
1.84
Ask Size: 5,250 |
FLATEXDEGIRO AG NA O... |
9.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5AEL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.41 |
| Intrinsic value: |
4.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.05 |
| Time value: |
-2.20 |
| Break-even: |
10.85 |
| Moneyness: |
1.45 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.30 |
| Spread %: |
19.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+60.61% |
| YTD |
|
|
+28.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.54 |
| 1M High / 1M Low: |
1.63 |
0.89 |
| 6M High / 6M Low: |
1.63 |
0.81 |
| High (YTD): |
2024-05-07 |
1.63 |
| Low (YTD): |
2024-03-11 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.26% |
| Volatility 6M: |
|
98.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
