DZ Bank Put 35 FIE 20.09.2024
/ DE000DJ52S45
DZ Bank Put 35 FIE 20.09.2024/ DE000DJ52S45 /
| 8/5/2024 6:09:45 PM |
Chg.+0.003 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+27.27% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
35.00 EUR |
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 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-107.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-0.59 |
| Time value: |
0.04 |
| Break-even: |
34.62 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.03 |
| Spread %: |
375.00% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-13.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.024 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1300.00% |
| YTD |
|
|
-79.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.005 |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 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: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,936.49% |
| Volatility 6M: |
|
2,940.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
