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DZ Bank Call 52.5 FIE 20.06.2025/  DE000DJ39YL5  /

Frankfurt Zert./DZB
8/6/2024  2:04:29 PM Chg.-0.002 Bid8/6/2024 Ask8/6/2024 Underlying Strike price Expiration date Option type
0.041EUR -4.65% 0.041
Bid Size: 35,000		 0.051
Ask Size: 35,000		 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: 56.18
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -1.21
Time value: 0.07
Break-even: 53.22
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 71.43%
Delta: 0.17
Theta: 0.00
Omega: 9.54
Rho: 0.05
 

Quote data

Open: 0.047
High: 0.053
Low: 0.041
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.67%
1 Month
  -54.44%
3 Months
  -84.23%
YTD
  -92.41%
1 Year
  -91.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.043
1M High / 1M Low: 0.110 0.043
6M High / 6M Low: 0.310 0.043
High (YTD): 1/22/2024 0.460
Low (YTD): 8/5/2024 0.043
52W High: 12/15/2023 0.580
52W Low: 8/5/2024 0.043
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   296.22%
Volatility 6M:   198.26%
Volatility 1Y:   174.50%
Volatility 3Y:   -