DZ Bank Put 50 FIE 20.06.2025
/ DE000DJ333K1
DZ Bank Put 50 FIE 20.06.2025/ DE000DJ333K1 /
| 2024-05-23 1:08:58 PM |
Chg.+0.040 |
Bid1:18:44 PM |
Ask1:18:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+6.25% |
0.670
Bid Size: 35,000 |
0.680
Ask Size: 35,000 |
FIELMANN GROUP AG O.... |
50.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ333K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.39 |
| Time value: |
0.28 |
| Break-even: |
43.30 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-3.39 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.630 |
| High: |
0.680 |
| Low: |
0.630 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-21.84% |
| 3 Months |
|
|
-20.93% |
| YTD |
|
|
+3.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.590 |
| 1M High / 1M Low: |
0.890 |
0.530 |
| 6M High / 6M Low: |
1.000 |
0.530 |
| High (YTD): |
2024-03-07 |
1.000 |
| Low (YTD): |
2024-05-06 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.43% |
| Volatility 6M: |
|
67.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
