DZ Bank Call 52.5 FIE 20.12.2024/  DE000DJ39YK7  /

Frankfurt Zert./DZB
23/07/2024  21:34:53 Chg.-0.009 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.001EUR -90.00% 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: 108.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -1.03
Time value: 0.04
Break-even: 52.89
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 333.33%
Delta: 0.12
Theta: -0.01
Omega: 13.30
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.019
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -94.12%
1 Month
  -95.24%
3 Months
  -98.04%
YTD
  -99.72%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 12/01/2024 0.320
Low (YTD): 23/07/2024 0.001
52W High: 24/07/2023 0.470
52W Low: 23/07/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   1,001.21%
Volatility 6M:   457.85%
Volatility 1Y:   352.80%
Volatility 3Y:   -