DZ Bank Call 50 FIE 20.06.2025
/ DE000DJ332W8
DZ Bank Call 50 FIE 20.06.2025/ DE000DJ332W8 /
6/20/2024 1:08:30 PM |
Chg.0.000 |
Bid1:15:18 PM |
Ask1:15:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
0.00% |
0.170 Bid Size: 35,000 |
0.180 Ask Size: 35,000 |
FIELMANN GROUP AG O.... |
50.00 - |
6/20/2025 |
Call |
Master data
WKN: |
DJ332W |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
6/20/2025 |
Issue date: |
7/14/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.23 |
Parity: |
-0.68 |
Time value: |
0.19 |
Break-even: |
51.90 |
Moneyness: |
0.87 |
Premium: |
0.20 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
0.34 |
Theta: |
-0.01 |
Omega: |
7.82 |
Rho: |
0.13 |
Quote data
Open: |
0.160 |
High: |
0.170 |
Low: |
0.160 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-51.52% |
3 Months |
|
|
-23.81% |
YTD |
|
|
-75.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.330 |
0.140 |
6M High / 6M Low: |
0.670 |
0.140 |
High (YTD): |
1/22/2024 |
0.580 |
Low (YTD): |
6/13/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.318 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.74% |
Volatility 6M: |
|
139.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |