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DZ Bank Put 35 FIE 20.12.2024/  DE000DJ333B0  /

EUWAX
8/1/2024  2:06:57 PM Chg.+0.010 Bid2:22:03 PM Ask2:22:03 PM Underlying Strike price Expiration date Option type
0.054EUR +22.73% 0.053
Bid Size: 35,000		 0.063
Ask Size: 35,000		 FIELMANN GROUP AG O.... 35.00 - 12/20/2024 Put
 

Master data

WKN: DJ333B
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 12/20/2024
Issue date: 7/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -58.13
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.69
Time value: 0.07
Break-even: 34.28
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 71.43%
Delta: -0.15
Theta: -0.01
Omega: -8.61
Rho: -0.03
 

Quote data

Open: 0.044
High: 0.054
Low: 0.044
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+74.19%
3 Months
  -10.00%
YTD
  -40.00%
1 Year
  -64.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.044
1M High / 1M Low: 0.059 0.031
6M High / 6M Low: 0.130 0.025
High (YTD): 3/8/2024 0.130
Low (YTD): 5/6/2024 0.025
52W High: 11/8/2023 0.230
52W Low: 5/6/2024 0.025
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   267.96%
Volatility 6M:   190.13%
Volatility 1Y:   162.35%
Volatility 3Y:   -