DZ Bank Put 45 FIE 20.09.2024
/ DE000DJ6MHB0
DZ Bank Put 45 FIE 20.09.2024/ DE000DJ6MHB0 /
| 2024-07-03 9:34:49 PM |
Chg.-0.010 |
Bid8:10:02 AM |
Ask8:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
0.360
Bid Size: 12,250 |
0.410
Ask Size: 12,250 |
FIELMANN GROUP AG O.... |
45.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ6MHB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
0.26 |
| Time value: |
0.17 |
| Break-even: |
40.70 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
16.22% |
| Delta: |
-0.58 |
| Theta: |
-0.02 |
| Omega: |
-5.73 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.13% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-23.40% |
| YTD |
|
|
+44.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.280 |
| 1M High / 1M Low: |
0.380 |
0.280 |
| 6M High / 6M Low: |
0.520 |
0.140 |
| High (YTD): |
2024-03-08 |
0.520 |
| Low (YTD): |
2024-05-06 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.01% |
| Volatility 6M: |
|
149.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
