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DZ Bank Call 42.5 FIE 20.09.2024/  DE000DJ52S03  /

Frankfurt Zert./DZB
2024-08-01  8:35:20 PM Chg.-0.020 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
0.090EUR -18.18% 0.090
Bid Size: 8,750		 0.120
Ask Size: 8,750		 FIELMANN GROUP AG O.... 42.50 EUR 2024-09-20 Call
 

Master data

WKN: DJ52S0
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 42.50 EUR
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.89
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.07
Time value: 0.14
Break-even: 43.90
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.48
Theta: -0.02
Omega: 14.22
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.130
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -59.09%
3 Months
  -70.97%
YTD
  -89.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: 0.590 0.110
High (YTD): 2024-01-22 0.790
Low (YTD): 2024-07-31 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   425.22%
Volatility 6M:   230.49%
Volatility 1Y:   -
Volatility 3Y:   -