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DZ Bank Call 42.5 FIE 20.12.2024/  DE000DJ2FYD4  /

EUWAX
10/3/2024  6:10:33 PM Chg.0.000 Bid10/3/2024 Ask10/3/2024 Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.400
Bid Size: 12,250		 0.450
Ask Size: 12,250		 FIELMANN GROUP AG O.... 42.50 EUR 12/20/2024 Call
 

Master data

WKN: DJ2FYD
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 42.50 EUR
Maturity: 12/20/2024
Issue date: 9/15/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.18
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.33
Implied volatility: 0.28
Historic volatility: 0.22
Parity: 0.33
Time value: 0.12
Break-even: 47.00
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 15.38%
Delta: 0.76
Theta: -0.01
Omega: 7.72
Rho: 0.06
 

Quote data

Open: 0.380
High: 0.420
Low: 0.380
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+42.86%
3 Months  
+60.00%
YTD
  -56.99%
1 Year
  -21.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.520 0.280
6M High / 6M Low: 0.670 0.140
High (YTD): 1/22/2024 0.860
Low (YTD): 8/14/2024 0.140
52W High: 12/20/2023 0.950
52W Low: 8/14/2024 0.140
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   9.102
Volatility 1M:   149.33%
Volatility 6M:   186.84%
Volatility 1Y:   157.14%
Volatility 3Y:   -