DZ Bank Call 9 FTK 20.12.2024
/ DE000DQ0ECT4
DZ Bank Call 9 FTK 20.12.2024/ DE000DQ0ECT4 /
| 2024-05-02 8:18:06 AM |
Chg.-0.010 |
Bid9:15:42 AM |
Ask9:15:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-1.45% |
0.790
Bid Size: 15,000 |
0.940
Ask Size: 15,000 |
FLATEXDEGIRO AG NA O... |
9.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0ECT |
| 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: |
2024-02-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
3.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.29 |
| Time value: |
-2.20 |
| Break-even: |
10.09 |
| Moneyness: |
1.37 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.45 |
| Spread %: |
70.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+15.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.520 |
| 1M High / 1M Low: |
0.700 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
