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DZ Bank Call 47.5 FIE 20.06.2025/  DE000DJ4C9H9  /

Frankfurt Zert./DZB
11/14/2024  10:04:39 AM Chg.+0.006 Bid10:10:37 AM Ask10:10:37 AM Underlying Strike price Expiration date Option type
0.057EUR +11.76% 0.056
Bid Size: 35,000		 0.066
Ask Size: 35,000		 FIELMANN GROUP AG O.... 47.50 - 6/20/2025 Call
 

Master data

WKN: DJ4C9H
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 47.50 -
Maturity: 6/20/2025
Issue date: 7/24/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.94
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -0.68
Time value: 0.08
Break-even: 48.30
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 60.00%
Delta: 0.23
Theta: -0.01
Omega: 11.52
Rho: 0.05
 

Quote data

Open: 0.052
High: 0.065
Low: 0.052
Previous Close: 0.051
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.67%
1 Month
  -78.89%
3 Months
  -48.18%
YTD
  -92.60%
1 Year
  -90.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.051
1M High / 1M Low: 0.370 0.051
6M High / 6M Low: 0.450 0.051
High (YTD): 1/22/2024 0.700
Low (YTD): 11/13/2024 0.051
52W High: 12/15/2023 0.820
52W Low: 11/13/2024 0.051
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   75.758
Avg. price 1Y:   0.359
Avg. volume 1Y:   242.188
Volatility 1M:   280.35%
Volatility 6M:   195.19%
Volatility 1Y:   162.54%
Volatility 3Y:   -