DZ Bank Call 52.5 FIE 20.06.2025
/ DE000DJ39YL5
DZ Bank Call 52.5 FIE 20.06.2025/ DE000DJ39YL5 /
| 10/07/2024 21:35:16 |
Chg.-0.002 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-2.99% |
0.064
Bid Size: 3,500 |
0.094
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: |
42.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-1.07 |
| Time value: |
0.10 |
| Break-even: |
53.48 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
44.12% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
9.08 |
| Rho: |
0.07 |
Quote data
| Open: |
0.070 |
| High: |
0.077 |
| Low: |
0.065 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
-87.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.065 |
| 1M High / 1M Low: |
0.120 |
0.065 |
| 6M High / 6M Low: |
0.460 |
0.065 |
| High (YTD): |
22/01/2024 |
0.460 |
| Low (YTD): |
10/07/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.07% |
| Volatility 6M: |
|
169.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
