DZ Bank Call 42.5 FIE 20.12.2024
/ DE000DJ2FYD4
DZ Bank Call 42.5 FIE 20.12.2024/ DE000DJ2FYD4 /
| 2024-08-01 6:10:01 PM |
Chg.-0.020 |
Bid8:09:13 PM |
Ask8:09:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.210
Bid Size: 8,750 |
0.230
Ask Size: 8,750 |
FIELMANN GROUP AG O.... |
42.50 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.07 |
| Time value: |
0.26 |
| Break-even: |
45.10 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
8.49 |
| Rho: |
0.08 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-34.38% |
| 3 Months |
|
|
-48.78% |
| YTD |
|
|
-77.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.230 |
| 1M High / 1M Low: |
0.350 |
0.210 |
| 6M High / 6M Low: |
0.670 |
0.210 |
| High (YTD): |
2024-01-22 |
0.860 |
| Low (YTD): |
2024-07-10 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.07% |
| Volatility 6M: |
|
160.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
