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DZ Bank Put 45 FIE 20.12.2024/  DE000DJ333D6  /

Frankfurt Zert./DZB
2024-07-31  9:34:36 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.410EUR +2.50% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 45.00 - 2024-12-20 Put
 

Master data

WKN: DJ333D
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.76
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.31
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 0.31
Time value: 0.13
Break-even: 40.70
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 7.50%
Delta: -0.60
Theta: -0.01
Omega: -5.82
Rho: -0.11
 

Quote data

Open: 0.390
High: 0.410
Low: 0.380
Previous Close: 0.400
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+20.59%
3 Months  
+7.89%
YTD  
+32.26%
1 Year
  -8.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.490 0.330
6M High / 6M Low: 0.570 0.210
High (YTD): 2024-03-08 0.570
Low (YTD): 2024-05-06 0.210
52W High: 2023-11-08 0.710
52W Low: 2024-05-06 0.210
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   0.445
Avg. volume 1Y:   0.000
Volatility 1M:   158.03%
Volatility 6M:   118.98%
Volatility 1Y:   108.04%
Volatility 3Y:   -