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DZ Bank Call 47.5 FIE 20.06.2025/  DE000DJ4C9H9  /

Frankfurt Zert./DZB
2024-05-23  1:34:52 PM Chg.-0.030 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.370EUR -7.50% 0.370
Bid Size: 35,000		 0.380
Ask Size: 35,000		 FIELMANN GROUP AG O.... 47.50 - 2025-06-20 Call
 

Master data

WKN: DJ4C9H
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 47.50 -
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.72
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -0.14
Time value: 0.43
Break-even: 51.80
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 7.50%
Delta: 0.56
Theta: -0.01
Omega: 6.04
Rho: 0.23
 

Quote data

Open: 0.400
High: 0.420
Low: 0.370
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month  
+37.04%
3 Months
  -9.76%
YTD
  -51.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.400
1M High / 1M Low: 0.500 0.250
6M High / 6M Low: 0.820 0.230
High (YTD): 2024-01-22 0.700
Low (YTD): 2024-04-19 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   1,238.095
Avg. price 6M:   0.480
Avg. volume 6M:   419.355
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.64%
Volatility 6M:   121.18%
Volatility 1Y:   -
Volatility 3Y:   -