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DZ Bank Put 45 FIE 20.06.2025/  DE000DJ333J3  /

EUWAX
2024-07-31  6:12:15 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.490EUR 0.00% -
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: -8.23
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.31
Implied volatility: 0.26
Historic volatility: 0.23
Parity: 0.31
Time value: 0.21
Break-even: 39.90
Moneyness: 1.07
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 6.25%
Delta: -0.51
Theta: 0.00
Omega: -4.21
Rho: -0.24
 

Quote data

Open: 0.470
High: 0.500
Low: 0.460
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+13.95%
3 Months  
+8.89%
YTD  
+16.67%
1 Year
  -14.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 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:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
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:   116.50%
Volatility 6M:   91.39%
Volatility 1Y:   83.97%
Volatility 3Y:   -