DZ Bank Put 47.5 FIE 21.06.2024
/ DE000DJ33292
DZ Bank Put 47.5 FIE 21.06.2024/ DE000DJ33292 /
| 2024-05-27 12:35:20 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+5.71% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
0.36 |
| Time value: |
0.03 |
| Break-even: |
43.60 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.80 |
| Theta: |
-0.02 |
| Omega: |
-9.04 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
-31.48% |
| YTD |
|
|
+48.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.370 |
| 1M High / 1M Low: |
0.370 |
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: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
3,888.889 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
578.512 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.07% |
| Volatility 6M: |
|
172.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
