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DZ Bank Put 45 FIE 20.06.2025/  DE000DJ333J3  /

Frankfurt Zert./DZB
7/16/2024  9:35:13 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.440EUR 0.00% 0.450
Bid Size: 3,500		 0.480
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: -9.34
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.21
Implied volatility: 0.26
Historic volatility: 0.23
Parity: 0.21
Time value: 0.26
Break-even: 40.40
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 6.98%
Delta: -0.47
Theta: 0.00
Omega: -4.39
Rho: -0.23
 

Quote data

Open: 0.440
High: 0.480
Low: 0.440
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -12.00%
3 Months
  -27.87%
YTD  
+2.33%
1 Year
  -2.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.420
1M High / 1M Low: 0.560 0.420
6M High / 6M Low: 0.650 0.290
High (YTD): 3/8/2024 0.650
Low (YTD): 5/6/2024 0.290
52W High: 11/8/2023 0.810
52W Low: 5/6/2024 0.290
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   0.542
Avg. volume 1Y:   0.000
Volatility 1M:   130.90%
Volatility 6M:   93.11%
Volatility 1Y:   82.84%
Volatility 3Y:   -