DZ Bank Put 45 FIE 21.06.2024
/ DE000DJ33284
DZ Bank Put 45 FIE 21.06.2024/ DE000DJ33284 /
| 2024-05-20 12:06:28 PM |
Chg.-0.002 |
Bid1:02:31 PM |
Ask1:02:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-2.70% |
0.067
Bid Size: 35,000 |
0.077
Ask Size: 35,000 |
FIELMANN GROUP AG O.... |
45.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ3328 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.17 |
| Time value: |
0.10 |
| Break-even: |
44.00 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.03 |
| Spread %: |
42.86% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-15.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.072 |
| Low: |
0.067 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-79.43% |
| 3 Months |
|
|
-77.50% |
| YTD |
|
|
-57.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.074 |
| 1M High / 1M Low: |
0.330 |
0.034 |
| 6M High / 6M Low: |
0.430 |
0.034 |
| High (YTD): |
2024-03-07 |
0.430 |
| Low (YTD): |
2024-05-06 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.21% |
| Volatility 6M: |
|
226.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
