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DZ Bank Call 45 FIE 20.06.2025/  DE000DJ332V0  /

EUWAX
2024-08-01  6:12:10 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 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: 14.95
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.32
Time value: 0.28
Break-even: 47.80
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.47
Theta: -0.01
Omega: 6.96
Rho: 0.15
 

Quote data

Open: 0.250
High: 0.260
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -29.41%
3 Months
  -41.46%
YTD
  -73.91%
1 Year
  -72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.360 0.240
6M High / 6M Low: 0.640 0.240
High (YTD): 2024-01-22 0.840
Low (YTD): 2024-07-10 0.240
52W High: 2023-12-15 0.960
52W Low: 2024-07-10 0.240
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   0.000
Volatility 1M:   199.95%
Volatility 6M:   131.55%
Volatility 1Y:   123.07%
Volatility 3Y:   -