DZ Bank Call 45 FIE 20.09.2024
/ DE000DJ52S11
DZ Bank Call 45 FIE 20.09.2024/ DE000DJ52S11 /
| 05/08/2024 15:04:40 |
Chg.+0.002 |
Bid15:07:38 |
Ask15:07:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+18.18% |
0.014
Bid Size: 35,000 |
0.024
Ask Size: 35,000 |
FIELMANN GROUP AG O.... |
45.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ52S1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
102.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-0.41 |
| Time value: |
0.04 |
| Break-even: |
45.40 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.03 |
| Spread %: |
300.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
19.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.018 |
| Low: |
0.001 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-78.69% |
| 3 Months |
|
|
-96.39% |
| YTD |
|
|
-98.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.011 |
| 1M High / 1M Low: |
0.110 |
0.011 |
| 6M High / 6M Low: |
0.410 |
0.011 |
| High (YTD): |
22/01/2024 |
0.620 |
| Low (YTD): |
02/08/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
868.10% |
| Volatility 6M: |
|
402.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
