DZ Bank Call 55 FIE 20.06.2025
/ DE000DJ332X6
DZ Bank Call 55 FIE 20.06.2025/ DE000DJ332X6 /
| 2024-05-23 1:08:43 PM |
Chg.-0.010 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.140
Bid Size: 35,000 |
0.150
Ask Size: 35,000 |
FIELMANN GROUP AG O.... |
55.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ332X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-0.89 |
| Time value: |
0.18 |
| Break-even: |
56.80 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
7.88 |
| Rho: |
0.13 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-68.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.210 |
0.090 |
| 6M High / 6M Low: |
0.480 |
0.080 |
| High (YTD): |
2024-01-22 |
0.380 |
| Low (YTD): |
2024-04-22 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.88% |
| Volatility 6M: |
|
169.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
