DZ Bank Call 55 FIE 20.09.2024/  DE000DJ6KYC7  /

EUWAX
2024-05-27  6:14:40 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 55.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ6KYC
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.63
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -1.08
Time value: 0.09
Break-even: 55.91
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.09
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.19
Theta: -0.01
Omega: 9.41
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month     0.00%
3 Months
  -95.00%
YTD
  -99.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-01-12 0.160
Low (YTD): 2024-05-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,610.55%
Volatility 6M:   1,251.11%
Volatility 1Y:   -
Volatility 3Y:   -