DZ Bank Put 45 FIE 20.09.2024
/ DE000DJ6MHB0
DZ Bank Put 45 FIE 20.09.2024/ DE000DJ6MHB0 /
| 8/1/2024 6:34:51 PM |
Chg.+0.010 |
Bid6:48:27 PM |
Ask6:48:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
0.370
Bid Size: 12,250 |
0.420
Ask Size: 12,250 |
FIELMANN GROUP AG O.... |
45.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
0.32 |
| Time value: |
0.09 |
| Break-even: |
41.00 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
-0.68 |
| Theta: |
-0.02 |
| Omega: |
-7.07 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.340 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+6.06% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.330 |
| 1M High / 1M Low: |
0.430 |
0.260 |
| 6M High / 6M Low: |
0.520 |
0.140 |
| High (YTD): |
3/8/2024 |
0.520 |
| Low (YTD): |
5/6/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.76% |
| Volatility 6M: |
|
152.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
