DZ Bank Call 45 FIE 20.06.2025
/ DE000DJ332V0
DZ Bank Call 45 FIE 20.06.2025/ DE000DJ332V0 /
| 5/23/2024 12:06:24 PM |
Chg.-0.050 |
Bid5/23/2024 |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-9.26% |
0.490
Bid Size: 35,000 |
0.500
Ask Size: 35,000 |
FIELMANN GROUP AG O.... |
45.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
0.11 |
| Time value: |
0.45 |
| Break-even: |
50.60 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
5.40 |
| Rho: |
0.27 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.490 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.04% |
| 1 Month |
|
|
+36.11% |
| 3 Months |
|
|
-5.77% |
| YTD |
|
|
-46.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.540 |
| 1M High / 1M Low: |
0.640 |
0.350 |
| 6M High / 6M Low: |
0.960 |
0.330 |
| High (YTD): |
1/22/2024 |
0.840 |
| Low (YTD): |
4/19/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.04% |
| Volatility 6M: |
|
103.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
