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DZ Bank Put 36 FIE 21.06.2024/  DE000DW3JFR6  /

Frankfurt Zert./DZB
5/27/2024  12:34:50 PM Chg.+0.015 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.016EUR +1500.00% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 36.00 - 6/21/2024 Put
 

Master data

WKN: DW3JFR
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 6/21/2024
Issue date: 6/22/2022
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4,390.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -0.79
Time value: 0.00
Break-even: 35.99
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 19.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -34.83
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.016
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1500.00%
3 Months
  -66.67%
YTD
  -51.52%
1 Year
  -85.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.016
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.054 0.001
High (YTD): 3/8/2024 0.054
Low (YTD): 5/24/2024 0.001
52W High: 9/28/2023 0.170
52W Low: 5/24/2024 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   5,929.27%
Volatility 6M:   2,136.94%
Volatility 1Y:   1,499.26%
Volatility 3Y:   -