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DZ Bank Call 47.5 FIE 20.12.2024/  DE000DJ4C9G1  /

EUWAX
24/07/2024  12:07:01 Chg.+0.013 Bid12:11:05 Ask12:11:05 Underlying Strike price Expiration date Option type
0.070EUR +22.81% 0.070
Bid Size: 35,000		 0.080
Ask Size: 35,000		 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: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.39
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.58
Time value: 0.09
Break-even: 48.40
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 50.00%
Delta: 0.25
Theta: -0.01
Omega: 11.72
Rho: 0.04
 

Quote data

Open: 0.060
High: 0.070
Low: 0.060
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -30.00%
3 Months
  -56.25%
YTD
  -88.52%
1 Year
  -89.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.057
1M High / 1M Low: 0.120 0.057
6M High / 6M Low: 0.510 0.057
High (YTD): 22/01/2024 0.550
Low (YTD): 23/07/2024 0.057
52W High: 25/07/2023 0.690
52W Low: 23/07/2024 0.057
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.317
Avg. volume 1Y:   0.000
Volatility 1M:   429.66%
Volatility 6M:   232.14%
Volatility 1Y:   195.76%
Volatility 3Y:   -