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DZ Bank Put 40 FIE 20.12.2024/  DE000DJ333C8  /

EUWAX
27/08/2024  08:14:40 Chg.-0.010 Bid09:03:00 Ask09:03:00 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 35,000		 0.120
Ask Size: 35,000		 FIELMANN GROUP AG O.... 40.00 - 20/12/2024 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: 20/12/2024
Issue date: 14/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.00
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.20
Time value: 0.14
Break-even: 38.60
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 27.27%
Delta: -0.32
Theta: -0.01
Omega: -9.50
Rho: -0.05
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -31.25%
3 Months
  -26.67%
YTD
  -35.29%
1 Year
  -64.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 0.290 0.080
High (YTD): 08/03/2024 0.290
Low (YTD): 06/05/2024 0.080
52W High: 08/11/2023 0.430
52W Low: 06/05/2024 0.080
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   196.850
Avg. price 1Y:   0.224
Avg. volume 1Y:   98.039
Volatility 1M:   128.12%
Volatility 6M:   159.12%
Volatility 1Y:   138.24%
Volatility 3Y:   -