DZ Bank Call 50 FIE 20.09.2024
/ DE000DJ52S29
DZ Bank Call 50 FIE 20.09.2024/ DE000DJ52S29 /
| 2024-06-17 6:09:40 PM |
Chg.+0.005 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+500.00% |
0.006
Bid Size: 12,250 |
0.031
Ask Size: 12,250 |
FIELMANN GROUP AG O.... |
50.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52S2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
138.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-0.72 |
| Time value: |
0.03 |
| Break-even: |
50.31 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
17.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-94.00% |
| 3 Months |
|
|
-86.05% |
| YTD |
|
|
-98.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.001 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
0.420 |
0.001 |
| High (YTD): |
2024-01-12 |
0.340 |
| Low (YTD): |
2024-06-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
491.47% |
| Volatility 6M: |
|
333.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
