DZ Bank Call 55 FIE 20.06.2025
/ DE000DJ332X6
DZ Bank Call 55 FIE 20.06.2025/ DE000DJ332X6 /
| 2024-06-05 1:06:38 PM |
Chg.0.000 |
Bid1:22:29 PM |
Ask1:22:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 35,000 |
0.100
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: |
39.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-1.11 |
| Time value: |
0.11 |
| Break-even: |
56.10 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
8.94 |
| Rho: |
0.09 |
Quote data
| Open: |
0.080 |
| High: |
0.100 |
| Low: |
0.080 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-52.63% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.080 |
| 1M High / 1M Low: |
0.210 |
0.080 |
| 6M High / 6M Low: |
0.480 |
0.080 |
| High (YTD): |
2024-01-22 |
0.380 |
| Low (YTD): |
2024-05-30 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.05% |
| Volatility 6M: |
|
171.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
