DZ Bank Call 47.5 FIE 20.12.2024
/ DE000DJ4C9G1
DZ Bank Call 47.5 FIE 20.12.2024/ DE000DJ4C9G1 /
26/08/2024 18:13:14 |
Chg.-0.009 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
-23.68% |
- Bid Size: - |
- Ask Size: - |
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: |
64.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.23 |
Parity: |
-0.57 |
Time value: |
0.07 |
Break-even: |
48.15 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.03 |
Spread %: |
85.71% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
13.87 |
Rho: |
0.03 |
Quote data
Open: |
0.035 |
High: |
0.042 |
Low: |
0.029 |
Previous Close: |
0.038 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+45.00% |
1 Month |
|
|
-54.69% |
3 Months |
|
|
-81.88% |
YTD |
|
|
-95.25% |
1 Year |
|
|
-93.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.020 |
1M High / 1M Low: |
0.055 |
0.019 |
6M High / 6M Low: |
0.360 |
0.019 |
High (YTD): |
22/01/2024 |
0.550 |
Low (YTD): |
14/08/2024 |
0.019 |
52W High: |
20/12/2023 |
0.630 |
52W Low: |
14/08/2024 |
0.019 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.138 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.267 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
343.34% |
Volatility 6M: |
|
261.86% |
Volatility 1Y: |
|
216.76% |
Volatility 3Y: |
|
- |