DZ Bank Call 42.5 FIE 21.06.2024
/ DE000DJ2FYC6
DZ Bank Call 42.5 FIE 21.06.2024/ DE000DJ2FYC6 /
| 2024-05-27 12:34:57 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
42.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ2FYC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
0.11 |
| Time value: |
0.10 |
| Break-even: |
44.50 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-0.08 |
| Omega: |
13.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
-72.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.460 |
0.220 |
| 6M High / 6M Low: |
0.850 |
0.140 |
| High (YTD): |
2024-01-15 |
0.750 |
| Low (YTD): |
2024-04-19 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.63% |
| Volatility 6M: |
|
204.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
