DZ Bank Put 35 FIE 20.09.2024
/ DE000DJ52S45
DZ Bank Put 35 FIE 20.09.2024/ DE000DJ52S45 /
8/16/2024 12:35:05 PM |
Chg.+0.007 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
+23.33% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
35.00 - |
9/20/2024 |
Put |
Master data
WKN: |
DJ52S4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 - |
Maturity: |
9/20/2024 |
Issue date: |
11/1/2023 |
Last trading day: |
8/16/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4,185.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
-0.69 |
Time value: |
0.00 |
Break-even: |
34.99 |
Moneyness: |
0.84 |
Premium: |
0.16 |
Premium p.a.: |
8.17 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.01 |
Theta: |
0.00 |
Omega: |
-37.45 |
Rho: |
0.00 |
Quote data
Open: |
0.029 |
High: |
0.037 |
Low: |
0.026 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+362.50% |
3 Months |
|
|
+164.29% |
YTD |
|
|
-44.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.037 |
0.004 |
6M High / 6M Low: |
0.100 |
0.001 |
High (YTD): |
3/8/2024 |
0.100 |
Low (YTD): |
7/12/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,100.38% |
Volatility 6M: |
|
2,487.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |