DZ Bank Call 47.5 FIE 20.12.2024/  DE000DJ4C9G1  /

EUWAX
2024-11-04  6:12:41 PM Chg.-0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.016EUR -20.00% -
Bid Size: -
-
Ask Size: -
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: 88.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.50
Time value: 0.05
Break-even: 47.98
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.62
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.19
Theta: -0.01
Omega: 16.76
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.026
Low: 0.016
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.38%
1 Month
  -85.45%
3 Months
  -48.39%
YTD
  -97.38%
1 Year
  -93.33%
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): 2024-01-22 0.550
Low (YTD): 2024-08-14 0.019
52W High: 2023-12-20 0.630
52W Low: 2024-08-14 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:   -