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DZ Bank Call 52.5 FIE 20.06.2025/  DE000DJ39YL5  /

Frankfurt Zert./DZB
8/2/2024  9:35:22 PM Chg.-0.006 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.046EUR -11.54% 0.044
Bid Size: 3,500		 0.074
Ask Size: 3,500		 FIELMANN GROUP AG O.... 52.50 - 6/20/2025 Call
 

Master data

WKN: DJ39YL
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.27
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -1.16
Time value: 0.07
Break-even: 53.24
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 68.18%
Delta: 0.18
Theta: 0.00
Omega: 9.70
Rho: 0.06
 

Quote data

Open: 0.050
High: 0.060
Low: 0.046
Previous Close: 0.052
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -48.89%
3 Months
  -82.31%
YTD
  -91.48%
1 Year
  -90.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.046
1M High / 1M Low: 0.110 0.046
6M High / 6M Low: 0.320 0.046
High (YTD): 1/22/2024 0.460
Low (YTD): 8/2/2024 0.046
52W High: 12/15/2023 0.580
52W Low: 8/2/2024 0.046
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   297.64%
Volatility 6M:   198.24%
Volatility 1Y:   174.73%
Volatility 3Y:   -