DZ Bank Call 52.5 FIE 21.03.2025/  DE000DQ296X4  /

Frankfurt Zert./DZB
11/14/2024  1:34:54 PM Chg.0.000 Bid9:58:08 PM Ask11/14/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 52.50 - 3/21/2025 Call
 

Master data

WKN: DQ296X
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 3/21/2025
Issue date: 5/6/2024
Last trading day: 11/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 195.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -1.14
Time value: 0.02
Break-even: 52.71
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 1.07
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.08
Theta: 0.00
Omega: 15.12
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.53%
3 Months
  -94.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   417.28%
Volatility 6M:   372.77%
Volatility 1Y:   -
Volatility 3Y:   -