DZ Bank Call 47.5 FIE 20.12.2024
/ DE000DJ4C9G1
DZ Bank Call 47.5 FIE 20.12.2024/ DE000DJ4C9G1 /
| 16/07/2024 21:35:17 |
Chg.0.000 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.090
Bid Size: 3,500 |
0.120
Ask Size: 3,500 |
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: |
33.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-0.46 |
| Time value: |
0.13 |
| Break-even: |
48.80 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
10.62 |
| Rho: |
0.05 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.087 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.73% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.059 |
| 1M High / 1M Low: |
0.120 |
0.059 |
| 6M High / 6M Low: |
0.550 |
0.059 |
| High (YTD): |
22/01/2024 |
0.550 |
| Low (YTD): |
10/07/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.06% |
| Volatility 6M: |
|
239.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
