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DZ Bank Put 50 FIE 20.06.2025/  DE000DJ333K1  /

EUWAX
2024-07-31  6:12:15 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.850EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 50.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.66
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.81
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 0.81
Time value: 0.10
Break-even: 41.00
Moneyness: 1.19
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 7.14%
Delta: -0.64
Theta: 0.00
Omega: -2.99
Rho: -0.32
 

Quote data

Open: 0.830
High: 0.870
Low: 0.820
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+11.84%
3 Months  
+8.97%
YTD  
+30.77%
1 Year  
+2.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.850
1M High / 1M Low: 0.940 0.760
6M High / 6M Low: 1.000 0.530
High (YTD): 2024-03-07 1.000
Low (YTD): 2024-05-06 0.530
52W High: 2023-11-08 1.170
52W Low: 2024-05-06 0.530
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   0.000
Avg. price 1Y:   0.848
Avg. volume 1Y:   0.000
Volatility 1M:   92.96%
Volatility 6M:   74.58%
Volatility 1Y:   71.27%
Volatility 3Y:   -