DZ Bank Call 50 FIE 20.06.2025
/ DE000DJ332W8
DZ Bank Call 50 FIE 20.06.2025/ DE000DJ332W8 /
8/1/2024 9:34:36 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-10.00% |
0.090 Bid Size: 3,500 |
0.120 Ask Size: 3,500 |
FIELMANN GROUP AG O.... |
50.00 - |
6/20/2025 |
Call |
Master data
WKN: |
DJ332W |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
6/20/2025 |
Issue date: |
7/14/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
32.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.23 |
Parity: |
-0.82 |
Time value: |
0.13 |
Break-even: |
51.30 |
Moneyness: |
0.84 |
Premium: |
0.23 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.03 |
Spread %: |
30.00% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
8.76 |
Rho: |
0.09 |
Quote data
Open: |
0.100 |
High: |
0.110 |
Low: |
0.090 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
-43.75% |
3 Months |
|
|
-57.14% |
YTD |
|
|
-86.15% |
1 Year |
|
|
-85.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.100 |
1M High / 1M Low: |
0.170 |
0.100 |
6M High / 6M Low: |
0.420 |
0.100 |
High (YTD): |
1/22/2024 |
0.580 |
Low (YTD): |
7/31/2024 |
0.100 |
52W High: |
12/15/2023 |
0.690 |
52W Low: |
7/31/2024 |
0.100 |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
200 |
Avg. price 1M: |
|
0.129 |
Avg. volume 1M: |
|
43.478 |
Avg. price 6M: |
|
0.223 |
Avg. volume 6M: |
|
7.874 |
Avg. price 1Y: |
|
0.358 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
238.41% |
Volatility 6M: |
|
164.88% |
Volatility 1Y: |
|
149.22% |
Volatility 3Y: |
|
- |