DZ Bank Call 47.5 FIE 20.09.2024
/ DE000DJ6MHA2
DZ Bank Call 47.5 FIE 20.09.2024/ DE000DJ6MHA2 /
| 7/23/2024 6:09:12 PM |
Chg.-0.006 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-85.71% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
47.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ6MHA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
120.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.53 |
| Time value: |
0.04 |
| Break-even: |
47.85 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.03 |
| Spread %: |
600.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
19.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.012 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.86% |
| 1 Month |
|
|
-95.65% |
| 3 Months |
|
|
-98.63% |
| YTD |
|
|
-99.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.007 |
| 1M High / 1M Low: |
0.040 |
0.003 |
| 6M High / 6M Low: |
0.430 |
0.003 |
| High (YTD): |
1/22/2024 |
0.470 |
| Low (YTD): |
7/10/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,208.01% |
| Volatility 6M: |
|
1,663.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
