OverviewChartNewsTraderScreen

DZ Bank Put 40 FIE 20.12.2024/  DE000DJ333C8  /

Frankfurt Zert./DZB
2024-09-06  9:34:53 PM Chg.+0.001 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.062EUR +1.64% 0.060
Bid Size: 3,500		 0.090
Ask Size: 3,500		 FIELMANN GROUP AG O.... 40.00 - 2024-12-20 Put
 

Master data

WKN: DJ333C
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -49.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.41
Time value: 0.09
Break-even: 39.10
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 50.00%
Delta: -0.22
Theta: -0.01
Omega: -10.64
Rho: -0.03
 

Quote data

Open: 0.065
High: 0.071
Low: 0.054
Previous Close: 0.061
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month
  -70.48%
3 Months
  -52.31%
YTD
  -63.53%
1 Year
  -81.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.051
1M High / 1M Low: 0.220 0.051
6M High / 6M Low: 0.290 0.051
High (YTD): 2024-03-08 0.290
Low (YTD): 2024-09-02 0.051
52W High: 2023-11-08 0.430
52W Low: 2024-09-02 0.051
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   38.760
Avg. price 1Y:   0.215
Avg. volume 1Y:   19.531
Volatility 1M:   219.56%
Volatility 6M:   169.30%
Volatility 1Y:   143.73%
Volatility 3Y:   -