DZ Bank Put 30 FIE 20.06.2025
/ DE000DJ333F1
DZ Bank Put 30 FIE 20.06.2025/ DE000DJ333F1 /
| 6/11/2024 6:12:06 PM |
Chg.+0.002 |
Bid6/11/2024 |
Ask6/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+6.06% |
0.035
Bid Size: 12,250 |
0.060
Ask Size: 12,250 |
FIELMANN GROUP AG O.... |
30.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ333F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-71.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.38 |
| Time value: |
0.06 |
| Break-even: |
29.39 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
96.77% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-5.71 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.032 |
| High: |
0.042 |
| Low: |
0.032 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+1066.67% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
-51.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.033 |
| 1M High / 1M Low: |
0.039 |
0.002 |
| 6M High / 6M Low: |
0.100 |
0.001 |
| High (YTD): |
2/21/2024 |
0.100 |
| Low (YTD): |
5/6/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,399.66% |
| Volatility 6M: |
|
1,815.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
