DZ Bank Call 9 FTK 20.12.2024
/ DE000DJ47XN6
DZ Bank Call 9 FTK 20.12.2024/ DE000DJ47XN6 /
| 2024-05-28 9:04:45 PM |
Chg.0.000 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
0.470
Bid Size: 25,000 |
0.550
Ask Size: 25,000 |
FLATEXDEGIRO AG NA O... |
9.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ47XN |
| 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: |
2023-08-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.41 |
| Parity: |
0.48 |
| Time value: |
0.08 |
| Break-even: |
14.50 |
| Moneyness: |
1.53 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
19.57% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
2.18 |
| Rho: |
0.04 |
Quote data
| Open: |
0.470 |
| High: |
0.500 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
+51.61% |
| 3 Months |
|
|
+213.33% |
| YTD |
|
|
+56.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.410 |
| 1M High / 1M Low: |
0.470 |
0.340 |
| 6M High / 6M Low: |
0.470 |
0.130 |
| High (YTD): |
2024-05-27 |
0.470 |
| Low (YTD): |
2024-03-11 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.38% |
| Volatility 6M: |
|
149.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
