DZ Bank Call 40 FIE 20.06.2025
/ DE000DJ47XM8
DZ Bank Call 40 FIE 20.06.2025/ DE000DJ47XM8 /
| 20/06/2024 18:14:06 |
Chg.+0.030 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
40.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
30/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
0.33 |
| Time value: |
0.30 |
| Break-even: |
46.20 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
5.19 |
| Rho: |
0.26 |
Quote data
| Open: |
0.600 |
| High: |
0.630 |
| Low: |
0.590 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-29.21% |
| 3 Months |
|
|
+1.61% |
| YTD |
|
|
-48.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.560 |
| 1M High / 1M Low: |
0.900 |
0.560 |
| 6M High / 6M Low: |
1.250 |
0.560 |
| High (YTD): |
22/01/2024 |
1.150 |
| Low (YTD): |
13/06/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.82% |
| Volatility 6M: |
|
84.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
