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DZ Bank Call 52.5 FIE 20.06.2025/  DE000DJ39YL5  /

EUWAX
2024-08-01  6:11:54 PM Chg.-0.006 Bid8:09:13 PM Ask8:09:13 PM Underlying Strike price Expiration date Option type
0.055EUR -9.84% 0.052
Bid Size: 8,750		 0.079
Ask Size: 8,750		 FIELMANN GROUP AG O.... 52.50 - 2025-06-20 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: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.10
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -1.07
Time value: 0.09
Break-even: 53.37
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 52.63%
Delta: 0.20
Theta: 0.00
Omega: 9.58
Rho: 0.07
 

Quote data

Open: 0.057
High: 0.064
Low: 0.055
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.12%
1 Month
  -50.00%
3 Months
  -63.33%
YTD
  -89.81%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.060
1M High / 1M Low: 0.120 0.060
6M High / 6M Low: 0.330 0.060
High (YTD): 2024-01-22 0.470
Low (YTD): 2024-07-29 0.060
52W High: 2023-12-15 0.580
52W Low: 2024-07-29 0.060
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   330.48%
Volatility 6M:   199.96%
Volatility 1Y:   174.78%
Volatility 3Y:   -