DZ Bank Put 45 FIE 20.12.2024
/ DE000DJ333D6
DZ Bank Put 45 FIE 20.12.2024/ DE000DJ333D6 /
10/18/2024 6:04:18 PM |
Chg.-0.006 |
Bid6:14:12 PM |
Ask6:14:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
-7.50% |
0.074 Bid Size: 12,250 |
0.099 Ask Size: 12,250 |
FIELMANN GROUP AG O.... |
45.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
7/14/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-42.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-0.18 |
Time value: |
0.11 |
Break-even: |
43.90 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.03 |
Spread %: |
37.50% |
Delta: |
-0.32 |
Theta: |
-0.01 |
Omega: |
-13.56 |
Rho: |
-0.03 |
Quote data
Open: |
0.080 |
High: |
0.086 |
Low: |
0.073 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-38.33% |
1 Month |
|
|
-26.00% |
3 Months |
|
|
-81.03% |
YTD |
|
|
-76.13% |
1 Year |
|
|
-87.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.080 |
1M High / 1M Low: |
0.150 |
0.080 |
6M High / 6M Low: |
0.530 |
0.080 |
High (YTD): |
3/8/2024 |
0.570 |
Low (YTD): |
10/17/2024 |
0.080 |
52W High: |
11/8/2023 |
0.710 |
52W Low: |
10/17/2024 |
0.080 |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.320 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.380 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
203.67% |
Volatility 6M: |
|
160.52% |
Volatility 1Y: |
|
130.91% |
Volatility 3Y: |
|
- |