DZ Bank Put 30 FIE 20.06.2025
/ DE000DJ333F1
DZ Bank Put 30 FIE 20.06.2025/ DE000DJ333F1 /
| 2024-06-05 9:35:04 PM |
Chg.-0.002 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-5.71% |
0.032
Bid Size: 3,500 |
0.062
Ask Size: 3,500 |
FIELMANN GROUP AG O.... |
30.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ333F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-68.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-1.40 |
| Time value: |
0.06 |
| Break-even: |
29.36 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
88.24% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-5.56 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.037 |
| High: |
0.042 |
| Low: |
0.033 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+3200.00% |
| 3 Months |
|
|
-58.75% |
| YTD |
|
|
-54.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.032 |
| 1M High / 1M Low: |
0.035 |
0.001 |
| 6M High / 6M Low: |
0.100 |
0.001 |
| High (YTD): |
2024-02-21 |
0.100 |
| Low (YTD): |
2024-05-20 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,627.60% |
| Volatility 6M: |
|
5,185.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
