DZ Bank Call 52.5 FIE 20.06.2025/  DE000DJ39YL5  /

Frankfurt Zert./DZB
15/11/2024  21:34:53 Chg.0.000 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.002
Bid Size: 3,500
0.032
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: 128.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -1.14
Time value: 0.03
Break-even: 52.82
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: 0.10
Theta: 0.00
Omega: 13.32
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.014
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -96.92%
3 Months
  -90.48%
YTD
  -99.26%
1 Year
  -99.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 22/01/2024 0.460
Low (YTD): 13/11/2024 0.001
52W High: 15/12/2023 0.580
52W Low: 13/11/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   1,151.84%
Volatility 6M:   514.87%
Volatility 1Y:   379.02%
Volatility 3Y:   -