DZ Bank Call 47.5 FIE 20.12.2024
/ DE000DJ4C9G1
DZ Bank Call 47.5 FIE 20.12.2024/ DE000DJ4C9G1 /
05/11/2024 13:12:36 |
Chg.+0.011 |
Bid16:12:04 |
Ask16:12:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
+68.75% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
47.50 - |
20/12/2024 |
Call |
Master data
WKN: |
DJ4C9G |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
47.50 - |
Maturity: |
20/12/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
05/11/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
95.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.23 |
Parity: |
-0.55 |
Time value: |
0.04 |
Break-even: |
47.94 |
Moneyness: |
0.89 |
Premium: |
0.14 |
Premium p.a.: |
1.90 |
Spread abs.: |
0.03 |
Spread %: |
214.29% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
16.61 |
Rho: |
0.01 |
Quote data
Open: |
0.016 |
High: |
0.027 |
Low: |
0.016 |
Previous Close: |
0.016 |
Turnover: |
- |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-87.14% |
1 Month |
|
|
-75.45% |
3 Months |
|
|
-12.90% |
YTD |
|
|
-95.57% |
1 Year |
|
|
-88.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.020 |
1M High / 1M Low: |
0.210 |
0.020 |
6M High / 6M Low: |
0.360 |
0.019 |
High (YTD): |
22/01/2024 |
0.550 |
Low (YTD): |
14/08/2024 |
0.019 |
52W High: |
20/12/2023 |
0.630 |
52W Low: |
14/08/2024 |
0.019 |
Avg. price 1W: |
|
0.127 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.119 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.229 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
406.47% |
Volatility 6M: |
|
372.51% |
Volatility 1Y: |
|
288.44% |
Volatility 3Y: |
|
- |