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DZ Bank Call 42.5 FIE 20.12.2024/  DE000DJ2FYD4  /

EUWAX
05/11/2024  13:08:25 Chg.+0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.130EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 42.50 - 20/12/2024 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 -
Maturity: 20/12/2024
Issue date: 15/09/2023
Last trading day: 05/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.28
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -0.05
Time value: 0.16
Break-even: 44.10
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.49
Theta: -0.02
Omega: 12.99
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -77.97%
1 Month
  -66.67%
3 Months
  -23.53%
YTD
  -86.02%
1 Year
  -70.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.120
1M High / 1M Low: 0.590 0.120
6M High / 6M Low: 0.670 0.120
High (YTD): 22/01/2024 0.860
Low (YTD): 04/11/2024 0.120
52W High: 20/12/2023 0.950
52W Low: 04/11/2024 0.120
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.473
Avg. volume 1Y:   9.137
Volatility 1M:   268.65%
Volatility 6M:   203.22%
Volatility 1Y:   171.44%
Volatility 3Y:   -