DZ Bank Call 45 FIE 20.09.2024
/ DE000DJ52S11
DZ Bank Call 45 FIE 20.09.2024/ DE000DJ52S11 /
| 2024-08-01 6:09:40 PM |
Chg.-0.007 |
Bid8:09:13 PM |
Ask8:09:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-25.00% |
0.018
Bid Size: 8,750 |
0.046
Ask Size: 8,750 |
FIELMANN GROUP AG O.... |
45.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.32 |
| Time value: |
0.05 |
| Break-even: |
45.54 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
125.00% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
19.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.031 |
| Low: |
0.021 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.26% |
| 1 Month |
|
|
-79.00% |
| 3 Months |
|
|
-88.95% |
| YTD |
|
|
-96.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.028 |
| 1M High / 1M Low: |
0.110 |
0.028 |
| 6M High / 6M Low: |
0.430 |
0.028 |
| High (YTD): |
2024-01-22 |
0.620 |
| Low (YTD): |
2024-07-31 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
799.10% |
| Volatility 6M: |
|
383.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
