DZ Bank Call 52.5 FIE 20.06.2025
/ DE000DJ39YL5
DZ Bank Call 52.5 FIE 20.06.2025/ DE000DJ39YL5 /
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: |
|
- |