DZ Bank Put 35 FIE 20.06.2025/  DE000DJ333G9  /

EUWAX
9/9/2024  6:09:46 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.047EUR -17.54% -
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: -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): 3/8/2024 0.190
Low (YTD): 9/2/2024 0.053
52W High: 9/28/2023 0.310
52W Low: 9/2/2024 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:   -