DZ Bank Call 52.5 FIE 20.12.2024/  DE000DJ39YK7  /

EUWAX
11/09/2024  18:11:43 Chg.+0.002 Bid20:19:26 Ask20:19:26 Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.009
Bid Size: 8,750
0.037
Ask Size: 8,750
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: 129.71
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -0.71
Time value: 0.04
Break-even: 52.85
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.74
Spread abs.: 0.03
Spread %: 600.00%
Delta: 0.14
Theta: -0.01
Omega: 17.69
Rho: 0.02
 

Quote data

Open: 0.005
High: 0.022
Low: 0.005
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month  
+900.00%
3 Months
  -67.74%
YTD
  -97.30%
1 Year
  -95.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 12/01/2024 0.320
Low (YTD): 06/09/2024 0.001
52W High: 20/12/2023 0.380
52W Low: 06/09/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.122
Avg. volume 1Y:   0.000
Volatility 1M:   2,415.23%
Volatility 6M:   1,053.79%
Volatility 1Y:   759.96%
Volatility 3Y:   -