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DZ Bank Call 55 FIE 20.06.2025/  DE000DJ332X6  /

Frankfurt Zert./DZB
2024-08-02  9:34:57 PM Chg.-0.004 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.022EUR -15.38% 0.021
Bid Size: 3,500		 0.051
Ask Size: 3,500		 FIELMANN GROUP AG O.... 55.00 - 2025-06-20 Call
 

Master data

WKN: DJ332X
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.20
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -1.41
Time value: 0.05
Break-even: 55.51
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 142.86%
Delta: 0.13
Theta: 0.00
Omega: 10.28
Rho: 0.04
 

Quote data

Open: 0.025
High: 0.034
Low: 0.022
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -58.49%
3 Months
  -88.42%
YTD
  -95.11%
1 Year
  -94.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.022
1M High / 1M Low: 0.071 0.022
6M High / 6M Low: 0.250 0.022
High (YTD): 2024-01-22 0.380
Low (YTD): 2024-08-02 0.022
52W High: 2023-12-15 0.480
52W Low: 2024-08-02 0.022
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   350.09%
Volatility 6M:   225.12%
Volatility 1Y:   191.62%
Volatility 3Y:   -