DZ Bank Call 52.5 FIE 20.12.2024
/ DE000DJ39YK7
DZ Bank Call 52.5 FIE 20.12.2024/ DE000DJ39YK7 /
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: |
|
- |