DZ Bank Call 55 FIE 19.12.2025
/ DE000DJ8EKN2
DZ Bank Call 55 FIE 19.12.2025/ DE000DJ8EKN2 /
| 11/4/2024 6:11:31 PM |
Chg.-0.007 |
Bid8:58:46 PM |
Ask8:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-11.11% |
0.057
Bid Size: 8,750 |
0.084
Ask Size: 8,750 |
FIELMANN GROUP AG O.... |
55.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EKN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-1.25 |
| Time value: |
0.09 |
| Break-even: |
55.92 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
48.39% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
8.87 |
| Rho: |
0.08 |
Quote data
| Open: |
0.066 |
| High: |
0.070 |
| Low: |
0.056 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.53% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.063 |
| 1M High / 1M Low: |
0.190 |
0.063 |
| 6M High / 6M Low: |
0.320 |
0.057 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.38% |
| Volatility 6M: |
|
197.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
