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DZ Bank Put 40 FIE 21.06.2024/  DE000DJ33276  /

Frankfurt Zert./DZB
2024-05-20  12:34:39 PM Chg.+0.018 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.019EUR +1800.00% 0.019
Bid Size: 35,000		 0.049
Ask Size: 35,000		 FIELMANN GROUP AG O.... 40.00 - 2024-06-21 Put
 

Master data

WKN: DJ3327
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -51.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.23
Parity: -0.67
Time value: 0.09
Break-even: 39.09
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 4.55
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.18
Theta: -0.03
Omega: -9.02
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.019
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1800.00%
1 Month
  -78.89%
3 Months
  -85.38%
YTD
  -72.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-03-08 0.160
Low (YTD): 2024-05-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.46%
Volatility 6M:   229.64%
Volatility 1Y:   -
Volatility 3Y:   -