DZ Bank Call 52.5 FIE 20.12.2024
/ DE000DJ39YK7
DZ Bank Call 52.5 FIE 20.12.2024/ DE000DJ39YK7 /
| 2024-07-10 6:11:57 PM |
Chg.-0.001 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
52.50 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
107.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-1.07 |
| Time value: |
0.04 |
| Break-even: |
52.89 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
333.33% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
12.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.018 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-73.68% |
| 3 Months |
|
|
-78.26% |
| YTD |
|
|
-97.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.011 |
| 1M High / 1M Low: |
0.038 |
0.011 |
| 6M High / 6M Low: |
0.320 |
0.011 |
| High (YTD): |
2024-01-12 |
0.320 |
| Low (YTD): |
2024-07-09 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.15% |
| Volatility 6M: |
|
264.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
