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DZ Bank Call 47.5 FIE 20.12.2024/  DE000DJ4C9G1  /

EUWAX
03/10/2024  18:13:33 Chg.+0.010 Bid18:45:02 Ask18:45:02 Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 12,250		 0.130
Ask Size: 12,250		 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: 38.17
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.17
Time value: 0.12
Break-even: 48.70
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 33.33%
Delta: 0.40
Theta: -0.01
Omega: 15.26
Rho: 0.04
 

Quote data

Open: 0.090
High: 0.120
Low: 0.090
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+120.00%
3 Months  
+37.50%
YTD
  -81.97%
1 Year
  -63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.180 0.050
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:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   306.20%
Volatility 6M:   349.00%
Volatility 1Y:   268.60%
Volatility 3Y:   -