DZ Bank Call 47.5 FIE 21.06.2024
/ DE000DJ3MWT8
DZ Bank Call 47.5 FIE 21.06.2024/ DE000DJ3MWT8 /
| 13/05/2024 18:12:07 |
Chg.-0.020 |
Bid13/05/2024 |
Ask13/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
0.120
Bid Size: 12,250 |
0.140
Ask Size: 12,250 |
FIELMANN GROUP AG O.... |
47.50 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ3MWT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
29/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.05 |
| Time value: |
0.17 |
| Break-even: |
49.20 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
13.64 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+900.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-73.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.110 |
| 1M High / 1M Low: |
0.170 |
0.009 |
| 6M High / 6M Low: |
0.500 |
0.009 |
| High (YTD): |
15/01/2024 |
0.400 |
| Low (YTD): |
19/04/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,419.54% |
| Volatility 6M: |
|
614.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
