DZ Bank Call 42.5 FIE 20.12.2024
/ DE000DJ2FYD4
DZ Bank Call 42.5 FIE 20.12.2024/ DE000DJ2FYD4 /
8/26/2024 6:09:53 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
18.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
-0.05 |
Time value: |
0.23 |
Break-even: |
44.80 |
Moneyness: |
0.99 |
Premium: |
0.07 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.03 |
Spread %: |
15.00% |
Delta: |
0.53 |
Theta: |
-0.01 |
Omega: |
9.61 |
Rho: |
0.06 |
Quote data
Open: |
0.200 |
High: |
0.220 |
Low: |
0.190 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-78.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.150 |
1M High / 1M Low: |
0.240 |
0.140 |
6M High / 6M Low: |
0.670 |
0.140 |
High (YTD): |
1/22/2024 |
0.860 |
Low (YTD): |
8/14/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.178 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.341 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.39% |
Volatility 6M: |
|
167.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |