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DZ Bank Call 47.5 FIE 20.12.2024/  DE000DJ4C9G1  /

EUWAX
8/27/2024  11:07:01 AM Chg.+0.006 Bid11:09:22 AM Ask11:09:22 AM Underlying Strike price Expiration date Option type
0.035EUR +20.69% 0.035
Bid Size: 35,000		 0.045
Ask Size: 35,000		 FIELMANN GROUP AG O.... 47.50 - 12/20/2024 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: 12/20/2024
Issue date: 7/24/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.41
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.55
Time value: 0.06
Break-even: 48.08
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 107.14%
Delta: 0.21
Theta: -0.01
Omega: 14.91
Rho: 0.03
 

Quote data

Open: 0.029
High: 0.035
Low: 0.029
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -45.31%
3 Months
  -78.13%
YTD
  -94.26%
1 Year
  -91.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.020
1M High / 1M Low: 0.055 0.019
6M High / 6M Low: 0.360 0.019
High (YTD): 1/22/2024 0.550
Low (YTD): 8/14/2024 0.019
52W High: 12/20/2023 0.630
52W Low: 8/14/2024 0.019
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.267
Avg. volume 1Y:   0.000
Volatility 1M:   343.34%
Volatility 6M:   261.86%
Volatility 1Y:   216.76%
Volatility 3Y:   -