DZ Bank Put 35 FIE 20.09.2024
/ DE000DJ52S45
DZ Bank Put 35 FIE 20.09.2024/ DE000DJ52S45 /
| 10/07/2024 18:09:40 |
Chg.-0.002 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
35.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-95.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-0.68 |
| Time value: |
0.04 |
| Break-even: |
34.56 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.03 |
| Spread %: |
214.29% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-11.26 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.026 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-76.47% |
| YTD |
|
|
-76.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.014 |
| 1M High / 1M Low: |
0.022 |
0.004 |
| 6M High / 6M Low: |
0.100 |
0.001 |
| High (YTD): |
08/03/2024 |
0.100 |
| Low (YTD): |
22/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
814.15% |
| Volatility 6M: |
|
2,517.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
