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DZ Bank Call 55 FIE 20.06.2025/  DE000DJ332X6  /

Frankfurt Zert./DZB
20/09/2024  21:34:28 Chg.-0.018 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.062EUR -22.50% 0.061
Bid Size: 3,500		 0.091
Ask Size: 3,500		 FIELMANN GROUP AG O.... 55.00 - 20/06/2025 Call
 

Master data

WKN: DJ332X
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.49
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -0.91
Time value: 0.09
Break-even: 55.91
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 49.18%
Delta: 0.21
Theta: -0.01
Omega: 10.84
Rho: 0.07
 

Quote data

Open: 0.080
High: 0.090
Low: 0.061
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.11%
1 Month  
+195.24%
3 Months
  -3.13%
YTD
  -86.22%
1 Year
  -76.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.062
1M High / 1M Low: 0.090 0.016
6M High / 6M Low: 0.210 0.014
High (YTD): 22/01/2024 0.380
Low (YTD): 14/08/2024 0.014
52W High: 15/12/2023 0.480
52W Low: 14/08/2024 0.014
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   458.92%
Volatility 6M:   298.19%
Volatility 1Y:   235.74%
Volatility 3Y:   -