DZ Bank Put 50 FIE 20.06.2025
/ DE000DJ333K1
DZ Bank Put 50 FIE 20.06.2025/ DE000DJ333K1 /
9/6/2024 9:35:18 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
+1.54% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
50.00 - |
6/20/2025 |
Put |
Master data
WKN: |
DJ333K |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
6/20/2025 |
Issue date: |
7/14/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.59 |
Implied volatility: |
0.28 |
Historic volatility: |
0.22 |
Parity: |
0.59 |
Time value: |
0.13 |
Break-even: |
42.80 |
Moneyness: |
1.13 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.06 |
Spread %: |
9.09% |
Delta: |
-0.61 |
Theta: |
0.00 |
Omega: |
-3.71 |
Rho: |
-0.27 |
Quote data
Open: |
0.670 |
High: |
0.680 |
Low: |
0.600 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+1.54% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-14.29% |
YTD |
|
|
0.00% |
1 Year |
|
|
-34.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.650 |
1M High / 1M Low: |
0.990 |
0.650 |
6M High / 6M Low: |
0.990 |
0.530 |
High (YTD): |
3/7/2024 |
1.000 |
Low (YTD): |
5/6/2024 |
0.530 |
52W High: |
11/8/2023 |
1.170 |
52W Low: |
5/6/2024 |
0.530 |
Avg. price 1W: |
|
0.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.834 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.824 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.845 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.53% |
Volatility 6M: |
|
76.75% |
Volatility 1Y: |
|
70.15% |
Volatility 3Y: |
|
- |