DZ Bank Call 52.5 FIE 20.12.2024/  DE000DJ39YK7  /

Frankfurt Zert./DZB
10/10/2024  21:34:41 Chg.-0.002 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 3,500
0.031
Ask Size: 3,500
FIELMANN GROUP AG O.... 52.50 - 20/12/2024 Call
 

Master data

WKN: DJ39YK
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 20/12/2024
Issue date: 20/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 142.66
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.69
Time value: 0.03
Break-even: 52.82
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 1.12
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: 0.13
Theta: -0.01
Omega: 18.56
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.014
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -83.33%
3 Months
  -87.50%
YTD
  -99.72%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 12/01/2024 0.320
Low (YTD): 07/10/2024 0.001
52W High: 15/12/2023 0.380
52W Low: 07/10/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   1,525.70%
Volatility 6M:   1,122.34%
Volatility 1Y:   806.25%
Volatility 3Y:   -