DZ Bank Call 42.5 FIE 20.06.2025
/ DE000DJ2FYE2
DZ Bank Call 42.5 FIE 20.06.2025/ DE000DJ2FYE2 /
| 19/06/2024 18:11:06 |
Chg.0.000 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
0.09 |
| Time value: |
0.40 |
| Break-even: |
47.30 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
5.83 |
| Rho: |
0.23 |
Quote data
| Open: |
0.450 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
-38.36% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
-57.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.730 |
0.410 |
| 6M High / 6M Low: |
1.080 |
0.410 |
| High (YTD): |
22/01/2024 |
1.000 |
| Low (YTD): |
13/06/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.82% |
| Volatility 6M: |
|
97.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
