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DZ Bank Call 40 FIE 20.06.2025/  DE000DJ47XM8  /

Frankfurt Zert./DZB
9/20/2024  9:34:29 PM Chg.-0.050 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.760EUR -6.17% 0.760
Bid Size: 3,500		 0.820
Ask Size: 3,500		 FIELMANN GROUP AG O.... 40.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ47XM
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 6/20/2025
Issue date: 8/30/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.60
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.60
Implied volatility: 0.26
Historic volatility: 0.22
Parity: 0.60
Time value: 0.23
Break-even: 48.20
Moneyness: 1.15
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 7.89%
Delta: 0.80
Theta: -0.01
Omega: 4.50
Rho: 0.21
 

Quote data

Open: 0.840
High: 0.860
Low: 0.760
Previous Close: 0.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.59%
1 Month  
+65.22%
3 Months  
+31.03%
YTD
  -37.70%
1 Year
  -3.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.760
1M High / 1M Low: 0.850 0.460
6M High / 6M Low: 0.960 0.400
High (YTD): 1/22/2024 1.150
Low (YTD): 8/14/2024 0.400
52W High: 12/15/2023 1.270
52W Low: 8/14/2024 0.400
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.655
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   0.765
Avg. volume 1Y:   0.000
Volatility 1M:   113.14%
Volatility 6M:   104.71%
Volatility 1Y:   97.03%
Volatility 3Y:   -