DZ Bank Call 47.5 FIE 20.06.2025/  DE000DJ4C9H9  /

EUWAX
9/20/2024  6:12:29 PM Chg.-0.040 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.290EUR -12.12% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 47.50 - 6/20/2025 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: 6/20/2025
Issue date: 7/24/2023
Last trading day: 6/19/2025
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: 0.340
Low: 0.290
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month  
+107.14%
3 Months  
+31.82%
YTD
  -62.82%
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): 1/22/2024 0.700
Low (YTD): 8/14/2024 0.110
52W High: 12/15/2023 0.820
52W Low: 8/14/2024 0.110
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   240.61%
Volatility 6M:   185.37%
Volatility 1Y:   156.33%
Volatility 3Y:   -