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DZ Bank Call 47.5 FIE 20.06.2025/  DE000DJ4C9H9  /

EUWAX
2024-08-01  6:13:58 PM Chg.-0.010 Bid7:59:02 PM Ask7:59:02 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.150
Bid Size: 8,750		 0.180
Ask Size: 8,750		 FIELMANN GROUP AG O.... 47.50 - 2025-06-20 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: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
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: 0.170
Low: 0.160
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -33.33%
3 Months
  -46.67%
YTD
  -79.49%
1 Year
  -78.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.260 0.160
6M High / 6M Low: 0.530 0.160
High (YTD): 2024-01-22 0.700
Low (YTD): 2024-07-10 0.160
52W High: 2023-12-15 0.820
52W Low: 2024-07-10 0.160
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   3.125
Volatility 1M:   248.21%
Volatility 6M:   158.53%
Volatility 1Y:   142.82%
Volatility 3Y:   -