DZ Bank Put 35 FIE 20.06.2025
/ DE000DJ333G9
DZ Bank Put 35 FIE 20.06.2025/ DE000DJ333G9 /
09/09/2024 18:09:46 |
Chg.-0.010 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
-17.54% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
35.00 - |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
14/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-52.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.22 |
Parity: |
-0.91 |
Time value: |
0.08 |
Break-even: |
34.16 |
Moneyness: |
0.79 |
Premium: |
0.23 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.03 |
Spread %: |
55.56% |
Delta: |
-0.13 |
Theta: |
0.00 |
Omega: |
-6.83 |
Rho: |
-0.05 |
Quote data
Open: |
0.054 |
High: |
0.061 |
Low: |
0.047 |
Previous Close: |
0.057 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.32% |
1 Month |
|
|
-66.43% |
3 Months |
|
|
-47.78% |
YTD |
|
|
-66.43% |
1 Year |
|
|
-82.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.053 |
1M High / 1M Low: |
0.140 |
0.053 |
6M High / 6M Low: |
0.180 |
0.053 |
High (YTD): |
08/03/2024 |
0.190 |
Low (YTD): |
02/09/2024 |
0.053 |
52W High: |
28/09/2023 |
0.310 |
52W Low: |
02/09/2024 |
0.053 |
Avg. price 1W: |
|
0.057 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.112 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.155 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
147.69% |
Volatility 6M: |
|
133.33% |
Volatility 1Y: |
|
114.77% |
Volatility 3Y: |
|
- |