DZ Bank Call 40 FIE 20.06.2025
/ DE000DJ47XM8
DZ Bank Call 40 FIE 20.06.2025/ DE000DJ47XM8 /
| 2024-05-23 12:04:40 PM |
Chg.-0.030 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-3.61% |
0.800
Bid Size: 35,000 |
0.820
Ask Size: 35,000 |
FIELMANN GROUP AG O.... |
40.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ47XM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
0.61 |
| Time value: |
0.28 |
| Break-even: |
48.90 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
7.23% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
4.23 |
| Rho: |
0.31 |
Quote data
| Open: |
0.830 |
| High: |
0.860 |
| Low: |
0.800 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+29.03% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
-34.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.830 |
| 1M High / 1M Low: |
0.960 |
0.610 |
| 6M High / 6M Low: |
1.270 |
0.570 |
| High (YTD): |
2024-01-22 |
1.150 |
| Low (YTD): |
2024-04-19 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.90% |
| Volatility 6M: |
|
80.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
