DZ Bank Call 45 FIE 20.06.2025
/ DE000DJ332V0
DZ Bank Call 45 FIE 20.06.2025/ DE000DJ332V0 /
| 2024-06-05 6:12:09 PM |
Chg.-0.020 |
Bid9:07:58 PM |
Ask9:07:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-5.13% |
0.370
Bid Size: 8,750 |
0.400
Ask Size: 8,750 |
FIELMANN GROUP AG O.... |
45.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ332V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-0.11 |
| Time value: |
0.41 |
| Break-even: |
49.10 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
6.11 |
| Rho: |
0.22 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.370 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-39.34% |
| 3 Months |
|
|
-2.63% |
| YTD |
|
|
-59.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.360 |
| 1M High / 1M Low: |
0.640 |
0.360 |
| 6M High / 6M Low: |
0.960 |
0.330 |
| High (YTD): |
2024-01-22 |
0.840 |
| Low (YTD): |
2024-04-19 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.55% |
| Volatility 6M: |
|
106.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
