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DZ Bank Call 45 FIE 20.06.2025/  DE000DJ332V0  /

Frankfurt Zert./DZB
2024-11-14  9:34:52 AM Chg.0.000 Bid2024-11-14 Ask2024-11-14 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 35,000		 0.120
Ask Size: 35,000		 FIELMANN GROUP AG O.... 45.00 - 2025-06-20 Call
 

Master data

WKN: DJ332V
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.11
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -0.43
Time value: 0.14
Break-even: 46.40
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.34
Theta: -0.01
Omega: 9.94
Rho: 0.07
 

Quote data

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

Performance

1 Week
  -35.29%
1 Month
  -72.50%
3 Months
  -38.89%
YTD
  -87.91%
1 Year
  -84.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.530 0.110
6M High / 6M Low: 0.590 0.110
High (YTD): 2024-01-22 0.840
Low (YTD): 2024-11-13 0.110
52W High: 2023-12-15 0.960
52W Low: 2024-11-13 0.110
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   0.471
Avg. volume 1Y:   0.000
Volatility 1M:   233.49%
Volatility 6M:   167.00%
Volatility 1Y:   139.66%
Volatility 3Y:   -