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DZ Bank Put 30 FIE 20.06.2025/  DE000DJ333F1  /

Frankfurt Zert./DZB
7/31/2024  9:34:52 PM Chg.+0.001 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.038EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 30.00 - 6/20/2025 Put
 

Master data

WKN: DJ333F
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -63.56
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -1.20
Time value: 0.07
Break-even: 29.34
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 83.33%
Delta: -0.09
Theta: 0.00
Omega: -5.92
Rho: -0.04
 

Quote data

Open: 0.037
High: 0.046
Low: 0.037
Previous Close: 0.037
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+35.71%
3 Months     0.00%
YTD
  -47.22%
1 Year
  -70.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.037
1M High / 1M Low: 0.042 0.028
6M High / 6M Low: 0.100 0.001
High (YTD): 2/21/2024 0.100
Low (YTD): 5/20/2024 0.001
52W High: 9/28/2023 0.170
52W Low: 5/20/2024 0.001
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   163.55%
Volatility 6M:   5,205.35%
Volatility 1Y:   3,666.75%
Volatility 3Y:   -