DZ Bank Put 30 FIE 20.06.2025
/ DE000DJ333F1
DZ Bank Put 30 FIE 20.06.2025/ DE000DJ333F1 /
| 2024-05-02 4:07:03 PM |
Chg.-0.003 |
Bid4:14:32 PM |
Ask4:14:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-7.50% |
0.036
Bid Size: 35,000 |
0.046
Ask Size: 35,000 |
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: |
-65.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-1.39 |
| Time value: |
0.07 |
| Break-even: |
29.33 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
81.08% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-5.41 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.035 |
| High: |
0.038 |
| Low: |
0.027 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.21% |
| 1 Month |
|
|
-47.89% |
| 3 Months |
|
|
-53.75% |
| YTD |
|
|
-48.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.040 |
| 1M High / 1M Low: |
0.080 |
0.040 |
| 6M High / 6M Low: |
0.160 |
0.040 |
| High (YTD): |
2024-02-21 |
0.100 |
| Low (YTD): |
2024-04-30 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.09% |
| Volatility 6M: |
|
113.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
