DZ Bank Call 47.5 FIE 21.06.2024
/ DE000DJ3MWT8
DZ Bank Call 47.5 FIE 21.06.2024/ DE000DJ3MWT8 /
| 2024-04-26 6:12:14 PM |
Chg.+0.011 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+110.00% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
47.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MWT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
89.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.44 |
| Time value: |
0.05 |
| Break-even: |
47.98 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.03 |
| Spread %: |
166.67% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
18.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.027 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.33% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-93.82% |
| YTD |
|
|
-95.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.010 |
| 1M High / 1M Low: |
0.033 |
0.009 |
| 6M High / 6M Low: |
0.500 |
0.009 |
| High (YTD): |
2024-01-15 |
0.400 |
| Low (YTD): |
2024-04-19 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
509.04% |
| Volatility 6M: |
|
350.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
