DZ Bank Call 47.5 FIE 20.12.2024
/ DE000DJ4C9G1
DZ Bank Call 47.5 FIE 20.12.2024/ DE000DJ4C9G1 /
| 2024-06-28 3:34:51 PM |
Chg.-0.010 |
Bid3:34:53 PM |
Ask3:34:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.100
Bid Size: 35,000 |
0.110
Ask Size: 35,000 |
FIELMANN GROUP AG O.... |
47.50 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
-0.39 |
| Time value: |
0.13 |
| Break-even: |
48.80 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
11.43 |
| Rho: |
0.06 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.160 |
0.090 |
| 6M High / 6M Low: |
0.600 |
0.090 |
| High (YTD): |
2024-01-22 |
0.550 |
| Low (YTD): |
2024-06-14 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.80% |
| Volatility 6M: |
|
172.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
