DZ Bank Call 47.5 FIE 20.06.2025
/ DE000DJ4C9H9
DZ Bank Call 47.5 FIE 20.06.2025/ DE000DJ4C9H9 /
| 2024-06-14 9:34:41 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.210
Bid Size: 3,500 |
0.240
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: |
17.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-0.47 |
| Time value: |
0.24 |
| Break-even: |
49.90 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
7.42 |
| Rho: |
0.16 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-52.27% |
| 3 Months |
|
|
-27.59% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.440 |
0.210 |
| 6M High / 6M Low: |
0.790 |
0.210 |
| High (YTD): |
2024-01-22 |
0.700 |
| Low (YTD): |
2024-06-14 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
419.355 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.63% |
| Volatility 6M: |
|
125.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
