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DZ Bank Call 50 FPE3 20.09.2024/  DE000DJ52TP9  /

Frankfurt Zert./DZB
2024-05-29  10:34:56 AM Chg.-0.001 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.039EUR -2.50% 0.039
Bid Size: 75,000		 0.100
Ask Size: 75,000		 FUCHS SE VZO NA O.N... 50.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ52TP
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.00
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -0.50
Time value: 0.10
Break-even: 51.00
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.49
Spread abs.: 0.06
Spread %: 150.00%
Delta: 0.28
Theta: -0.01
Omega: 12.40
Rho: 0.04
 

Quote data

Open: 0.040
High: 0.045
Low: 0.039
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month  
+69.57%
3 Months  
+1850.00%
YTD
  -27.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.040
1M High / 1M Low: 0.057 0.013
6M High / 6M Low: 0.120 0.002
High (YTD): 2024-04-05 0.120
Low (YTD): 2024-02-29 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   598.65%
Volatility 6M:   764.98%
Volatility 1Y:   -
Volatility 3Y:   -