DZ Bank Call 47.5 FIE 21.06.2024/  DE000DJ3MWT8  /

EUWAX
24/05/2024  18:11:40 Chg.-0.008 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.028EUR -22.22% -
Bid Size: -
-
Ask Size: -
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: 90.31
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.33
Time value: 0.05
Break-even: 47.99
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.99
Spread abs.: 0.02
Spread %: 88.46%
Delta: 0.23
Theta: -0.02
Omega: 20.70
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.039
Low: 0.028
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.00%
1 Month  
+33.33%
3 Months
  -74.55%
YTD
  -93.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.028
1M High / 1M Low: 0.170 0.017
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:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,379.85%
Volatility 6M:   621.13%
Volatility 1Y:   -
Volatility 3Y:   -