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DZ Bank Put 47.5 FIE 21.06.2024/  DE000DJ33292  /

Frankfurt Zert./DZB
2024-05-20  12:34:55 PM Chg.-0.010 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 35,000		 0.190
Ask Size: 35,000		 FIELMANN GROUP AG O.... 47.50 - 2024-06-21 Put
 

Master data

WKN: DJ3329
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 47.50 -
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.20
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.09
Implied volatility: 0.33
Historic volatility: 0.23
Parity: 0.09
Time value: 0.14
Break-even: 45.30
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 15.79%
Delta: -0.54
Theta: -0.03
Omega: -11.46
Rho: -0.02
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -67.27%
3 Months
  -62.50%
YTD
  -28.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.520 0.120
6M High / 6M Low: 0.630 0.120
High (YTD): 2024-03-08 0.630
Low (YTD): 2024-05-06 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   3,684.211
Avg. price 6M:   0.387
Avg. volume 6M:   564.516
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.48%
Volatility 6M:   160.56%
Volatility 1Y:   -
Volatility 3Y:   -