DZ Bank Put 30 FIE 20.06.2025/  DE000DJ333F1  /

EUWAX
06/06/2024  18:12:18 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.035EUR 0.00% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 30.00 - 20/06/2025 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: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -70.56
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: 29.38
Moneyness: 0.69
Premium: 0.33
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 93.75%
Delta: -0.08
Theta: 0.00
Omega: -5.68
Rho: -0.04
 

Quote data

Open: 0.034
High: 0.042
Low: 0.034
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+775.00%
3 Months
  -61.11%
YTD
  -51.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.034
1M High / 1M Low: 0.039 0.002
6M High / 6M Low: 0.100 0.001
High (YTD): 21/02/2024 0.100
Low (YTD): 06/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,203.00%
Volatility 6M:   1,815.18%
Volatility 1Y:   -
Volatility 3Y:   -