DZ Bank Call 9 FTK 20.12.2024
/ DE000DJ5AEL3
DZ Bank Call 9 FTK 20.12.2024/ DE000DJ5AEL3 /
| 2024-04-30 8:28:00 AM |
Chg.+0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
3.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.29 |
| Time value: |
-1.56 |
| Break-even: |
10.73 |
| Moneyness: |
1.37 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.30 |
| Spread %: |
20.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+33.64% |
| 3 Months |
|
|
+58.06% |
| YTD |
|
|
+18.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
0.91 |
| 1M High / 1M Low: |
1.47 |
0.89 |
| 6M High / 6M Low: |
1.47 |
0.81 |
| High (YTD): |
2024-04-30 |
1.47 |
| Low (YTD): |
2024-03-11 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.09% |
| Volatility 6M: |
|
98.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
