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DZ Bank Call 47.5 FIE 20.12.2024/  DE000DJ4C9G1  /

EUWAX
2024-07-23  6:14:18 PM Chg.- Bid8:02:01 AM Ask8:02:01 AM Underlying Strike price Expiration date Option type
0.057EUR - 0.059
Bid Size: 8,750		 0.086
Ask Size: 8,750		 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: 38.41
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.53
Time value: 0.11
Break-even: 48.60
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 37.50%
Delta: 0.29
Theta: -0.01
Omega: 10.97
Rho: 0.05
 

Quote data

Open: 0.080
High: 0.080
Low: 0.057
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.00%
1 Month
  -43.00%
3 Months
  -64.38%
YTD
  -90.66%
1 Year
  -91.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.057
1M High / 1M Low: 0.120 0.057
6M High / 6M Low: 0.510 0.057
High (YTD): 2024-01-22 0.550
Low (YTD): 2024-07-23 0.057
52W High: 2023-07-25 0.690
52W Low: 2024-07-23 0.057
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.317
Avg. volume 1Y:   0.000
Volatility 1M:   429.66%
Volatility 6M:   232.14%
Volatility 1Y:   195.76%
Volatility 3Y:   -