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DZ Bank Call 42.5 FIE 20.06.2025/  DE000DJ2FYE2  /

Frankfurt Zert./DZB
20/09/2024  21:34:49 Chg.-0.040 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.590EUR -6.35% 0.590
Bid Size: 3,500		 0.620
Ask Size: 3,500		 FIELMANN GROUP AG O.... 42.50 EUR 20/06/2025 Call
 

Master data

WKN: DJ2FYE
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 42.50 EUR
Maturity: 20/06/2025
Issue date: 15/09/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.41
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.35
Implied volatility: 0.23
Historic volatility: 0.22
Parity: 0.35
Time value: 0.28
Break-even: 48.70
Moneyness: 1.08
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 5.08%
Delta: 0.73
Theta: -0.01
Omega: 5.42
Rho: 0.20
 

Quote data

Open: 0.640
High: 0.660
Low: 0.580
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month  
+84.38%
3 Months  
+34.09%
YTD
  -44.34%
1 Year
  -11.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.590
1M High / 1M Low: 0.650 0.320
6M High / 6M Low: 0.800 0.280
High (YTD): 22/01/2024 0.990
Low (YTD): 14/08/2024 0.280
52W High: 15/12/2023 1.100
52W Low: 14/08/2024 0.280
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   0.479
Avg. volume 6M:   0.000
Avg. price 1Y:   0.621
Avg. volume 1Y:   0.000
Volatility 1M:   141.98%
Volatility 6M:   126.62%
Volatility 1Y:   113.53%
Volatility 3Y:   -