DZ Bank Call 52 FIE 20.12.2024/  DE000DW81EX7  /

Frankfurt Zert./DZB
8/6/2024  1:34:57 PM Chg.0.000 Bid8/6/2024 Ask8/6/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 35,000
0.031
Ask Size: 35,000
FIELMANN GROUP AG O.... 52.00 - 12/20/2024 Call
 

Master data

WKN: DW81EX
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -1.16
Time value: 0.09
Break-even: 52.91
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 1.06
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.19
Theta: -0.01
Omega: 8.47
Rho: 0.03
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -94.12%
3 Months
  -99.29%
YTD
  -99.74%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 1/22/2024 0.330
Low (YTD): 8/5/2024 0.001
52W High: 12/15/2023 0.400
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   3.529
Volatility 1M:   1,007.89%
Volatility 6M:   461.56%
Volatility 1Y:   352.56%
Volatility 3Y:   -