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DZ Bank Put 40 FIE 20.12.2024/  DE000DJ333C8  /

Frankfurt Zert./DZB
2024-11-05  1:08:33 PM Chg.+0.035 Bid9:58:03 PM Ask2024-11-05 Underlying Strike price Expiration date Option type
0.076EUR +85.37% -
Bid Size: -		 -
Ask Size: -		 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: 2024-11-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -68.25
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -0.10
Time value: 0.06
Break-even: 39.40
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.44
Spread abs.: -0.01
Spread %: -14.29%
Delta: -0.33
Theta: -0.01
Omega: -22.51
Rho: -0.01
 

Quote data

Open: 0.042
High: 0.076
Low: 0.042
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+533.33%
3 Months
  -63.81%
YTD
  -55.29%
1 Year
  -73.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.076 0.002
6M High / 6M Low: 0.220 0.002
High (YTD): 2024-03-08 0.290
Low (YTD): 2024-10-22 0.002
52W High: 2024-03-08 0.290
52W Low: 2024-10-22 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.016
Avg. volume 1M:   588.235
Avg. price 6M:   0.102
Avg. volume 6M:   157.480
Avg. price 1Y:   0.153
Avg. volume 1Y:   99.602
Volatility 1M:   2,108.40%
Volatility 6M:   802.86%
Volatility 1Y:   571.47%
Volatility 3Y:   -