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DZ Bank Put 45 FIE 20.06.2025/  DE000DJ333J3  /

Frankfurt Zert./DZB
11/15/2024  9:34:50 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.480EUR +2.13% 0.480
Bid Size: 3,500		 0.510
Ask Size: 3,500		 FIELMANN GROUP AG O.... 45.00 - 6/20/2025 Put
 

Master data

WKN: DJ333J
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.08
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.38
Implied volatility: 0.26
Historic volatility: 0.21
Parity: 0.38
Time value: 0.13
Break-even: 39.90
Moneyness: 1.09
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 6.25%
Delta: -0.60
Theta: 0.00
Omega: -4.83
Rho: -0.18
 

Quote data

Open: 0.480
High: 0.490
Low: 0.470
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month  
+128.57%
3 Months
  -11.11%
YTD  
+11.63%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.510 0.180
6M High / 6M Low: 0.600 0.180
High (YTD): 3/8/2024 0.650
Low (YTD): 10/29/2024 0.180
52W High: 3/8/2024 0.650
52W Low: 10/29/2024 0.180
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.442
Avg. volume 1Y:   0.000
Volatility 1M:   232.34%
Volatility 6M:   133.44%
Volatility 1Y:   110.32%
Volatility 3Y:   -