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DZ Bank Put 45 FRA 20.12.2024/  DE000DJ33375  /

Frankfurt Zert./DZB
10/8/2024  3:35:25 PM Chg.+0.010 Bid10/8/2024 Ask10/8/2024 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 60,000		 0.140
Ask Size: 60,000		 FRAPORT AG FFM.AIRPO... 45.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ3337
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 12/20/2024
Issue date: 7/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -32.43
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -0.36
Time value: 0.15
Break-even: 43.50
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 25.00%
Delta: -0.28
Theta: -0.02
Omega: -8.97
Rho: -0.03
 

Quote data

Open: 0.130
High: 0.140
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -45.83%
3 Months
  -45.83%
YTD
  -48.00%
1 Year
  -75.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.220 0.080
6M High / 6M Low: 0.500 0.080
High (YTD): 4/16/2024 0.500
Low (YTD): 9/27/2024 0.080
52W High: 10/25/2023 0.670
52W Low: 9/27/2024 0.080
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   0.298
Avg. volume 1Y:   0.000
Volatility 1M:   247.33%
Volatility 6M:   172.07%
Volatility 1Y:   142.69%
Volatility 3Y:   -