DZ Bank Call 42.5 FIE 20.06.2025
/ DE000DJ2FYE2
DZ Bank Call 42.5 FIE 20.06.2025/ DE000DJ2FYE2 /
| 2024-05-23 1:05:25 PM |
Chg.-0.050 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-7.25% |
0.640
Bid Size: 35,000 |
0.650
Ask Size: 35,000 |
FIELMANN GROUP AG O.... |
42.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2FYE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
0.36 |
| Time value: |
0.34 |
| Break-even: |
49.50 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.93 |
| Rho: |
0.30 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.640 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
-40.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.690 |
| 1M High / 1M Low: |
0.800 |
0.460 |
| 6M High / 6M Low: |
1.100 |
0.440 |
| High (YTD): |
2024-01-22 |
1.000 |
| Low (YTD): |
2024-04-19 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.76% |
| Volatility 6M: |
|
92.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
