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DZ Bank Put 35 FIE 20.06.2025/  DE000DJ333G9  /

EUWAX
8/15/2024  6:11:43 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 35.00 - 6/20/2025 Put
 

Master data

WKN: DJ333G
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -26.90
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -0.54
Time value: 0.15
Break-even: 33.50
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 25.00%
Delta: -0.22
Theta: 0.00
Omega: -5.80
Rho: -0.09
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month  
+22.22%
3 Months  
+57.14%
YTD
  -21.43%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.140 0.090
6M High / 6M Low: 0.190 0.060
High (YTD): 3/8/2024 0.190
Low (YTD): 5/6/2024 0.060
52W High: 9/28/2023 0.310
52W Low: 5/6/2024 0.060
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   114.20%
Volatility 6M:   125.05%
Volatility 1Y:   110.66%
Volatility 3Y:   -