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DZ Bank Put 45 FIE 20.06.2025/  DE000DJ333J3  /

EUWAX
2024-08-02  6:12:05 PM Chg.+0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.550EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 45.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.05
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.41
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 0.41
Time value: 0.17
Break-even: 39.20
Moneyness: 1.10
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 5.45%
Delta: -0.55
Theta: 0.00
Omega: -3.86
Rho: -0.25
 

Quote data

Open: 0.510
High: 0.550
Low: 0.510
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month  
+10.00%
3 Months  
+71.88%
YTD  
+30.95%
1 Year
  -8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.560 0.420
6M High / 6M Low: 0.650 0.290
High (YTD): 2024-03-07 0.650
Low (YTD): 2024-05-06 0.290
52W High: 2023-11-08 0.810
52W Low: 2024-05-06 0.290
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   9.921
Avg. price 1Y:   0.541
Avg. volume 1Y:   9.844
Volatility 1M:   103.58%
Volatility 6M:   91.48%
Volatility 1Y:   84.40%
Volatility 3Y:   -