DZ Bank Call 47.5 FIE 20.12.2024/  DE000DJ4C9G1  /

EUWAX
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:   -