DZ Bank Call 47.5 FIE 20.12.2024
/ DE000DJ4C9G1
DZ Bank Call 47.5 FIE 20.12.2024/ DE000DJ4C9G1 /
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: |
|
- |