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DZ Bank Call 47.5 FIE 20.06.2025/  DE000DJ4C9H9  /

Frankfurt Zert./DZB
2024-09-20  9:34:33 PM Chg.-0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.290EUR -9.38% 0.290
Bid Size: 3,500		 0.320
Ask Size: 3,500		 FIELMANN GROUP AG O.... 47.50 - 2025-06-20 Call
 

Master data

WKN: DJ4C9H
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 47.50 -
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.36
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.16
Time value: 0.32
Break-even: 50.70
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.52
Theta: -0.01
Omega: 7.46
Rho: 0.15
 

Quote data

Open: 0.340
High: 0.350
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month  
+107.14%
3 Months  
+31.82%
YTD
  -62.34%
1 Year
  -38.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.350 0.140
6M High / 6M Low: 0.500 0.110
High (YTD): 2024-01-22 0.700
Low (YTD): 2024-08-14 0.110
52W High: 2023-12-15 0.820
52W Low: 2024-08-14 0.110
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   434.783
Avg. price 6M:   0.251
Avg. volume 6M:   480.620
Avg. price 1Y:   0.387
Avg. volume 1Y:   242.188
Volatility 1M:   205.29%
Volatility 6M:   175.32%
Volatility 1Y:   149.31%
Volatility 3Y:   -