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DZ Bank Call 47.5 FIE 20.06.2025/  DE000DJ4C9H9  /

Frankfurt Zert./DZB
8/1/2024  8:34:54 PM Chg.-0.020 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.150
Bid Size: 8,750		 0.180
Ask Size: 8,750		 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: 20.93
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.57
Time value: 0.20
Break-even: 49.50
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 17.65%
Delta: 0.37
Theta: -0.01
Omega: 7.68
Rho: 0.12
 

Quote data

Open: 0.160
High: 0.180
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -37.50%
3 Months
  -48.28%
YTD
  -80.52%
1 Year
  -80.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.250 0.160
6M High / 6M Low: 0.530 0.160
High (YTD): 1/22/2024 0.700
Low (YTD): 7/29/2024 0.160
52W High: 12/15/2023 0.820
52W Low: 7/29/2024 0.160
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   409.449
Avg. price 1Y:   0.449
Avg. volume 1Y:   203.125
Volatility 1M:   234.68%
Volatility 6M:   156.96%
Volatility 1Y:   141.09%
Volatility 3Y:   -