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DZ Bank Call 52.5 FIE 20.06.2025/  DE000DJ39YL5  /

Frankfurt Zert./DZB
06/09/2024  21:35:02 Chg.-0.002 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.070EUR -2.78% 0.070
Bid Size: 3,500		 0.100
Ask Size: 3,500		 FIELMANN GROUP AG O.... 52.50 - 20/06/2025 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: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.10
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -0.84
Time value: 0.10
Break-even: 53.50
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 42.86%
Delta: 0.23
Theta: -0.01
Omega: 10.35
Rho: 0.07
 

Quote data

Open: 0.070
High: 0.100
Low: 0.070
Previous Close: 0.072
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+62.79%
3 Months
  -46.15%
YTD
  -87.04%
1 Year
  -82.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.061
1M High / 1M Low: 0.080 0.032
6M High / 6M Low: 0.280 0.032
High (YTD): 22/01/2024 0.460
Low (YTD): 14/08/2024 0.032
52W High: 15/12/2023 0.580
52W Low: 14/08/2024 0.032
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   305.93%
Volatility 6M:   226.42%
Volatility 1Y:   186.10%
Volatility 3Y:   -