DZ Bank Put 40 FIE 20.09.2024
/ DE000DJ52S52
DZ Bank Put 40 FIE 20.09.2024/ DE000DJ52S52 /
| 2024-08-01 6:09:40 PM |
Chg.+0.007 |
Bid7:59:03 PM |
Ask7:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+9.59% |
0.080
Bid Size: 8,750 |
0.110
Ask Size: 8,750 |
FIELMANN GROUP AG O.... |
40.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52S5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.19 |
| Time value: |
0.10 |
| Break-even: |
39.00 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
42.86% |
| Delta: |
-0.31 |
| Theta: |
-0.02 |
| Omega: |
-12.93 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.071 |
| High: |
0.085 |
| Low: |
0.071 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.073 |
| 1M High / 1M Low: |
0.130 |
0.058 |
| 6M High / 6M Low: |
0.240 |
0.040 |
| High (YTD): |
2024-03-08 |
0.240 |
| Low (YTD): |
2024-05-06 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.23% |
| Volatility 6M: |
|
212.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
