DZ Bank Call 9 FTK 21.06.2024
/ DE000DJ5AEF5
DZ Bank Call 9 FTK 21.06.2024/ DE000DJ5AEF5 /
| 2024-05-17 12:04:54 PM |
Chg.+0.130 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+16.25% |
0.780
Bid Size: 1,500 |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
9.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5AEF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-05-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.08 |
| Intrinsic value: |
4.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.05 |
| Time value: |
-3.25 |
| Break-even: |
9.80 |
| Moneyness: |
1.45 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.930 |
| Low: |
0.820 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.72% |
| 1 Month |
|
|
+47.62% |
| 3 Months |
|
|
+75.47% |
| YTD |
|
|
+25.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.790 |
| 1M High / 1M Low: |
0.930 |
0.510 |
| 6M High / 6M Low: |
0.930 |
0.380 |
| High (YTD): |
2024-05-17 |
0.930 |
| Low (YTD): |
2024-03-11 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.74% |
| Volatility 6M: |
|
117.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
