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DZ Bank Put 40 FIE 20.06.2025/  DE000DJ333H7  /

EUWAX
2024-09-20  6:13:13 PM Chg.+0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 40.00 - 2025-06-20 Put
 

Master data

WKN: DJ333H
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.35
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.60
Time value: 0.13
Break-even: 38.70
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 30.00%
Delta: -0.20
Theta: 0.00
Omega: -7.09
Rho: -0.08
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -60.00%
3 Months
  -58.33%
YTD
  -60.00%
1 Year
  -79.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.250 0.090
6M High / 6M Low: 0.340 0.090
High (YTD): 2024-03-08 0.370
Low (YTD): 2024-09-19 0.090
52W High: 2023-11-08 0.520
52W Low: 2024-09-19 0.090
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.288
Avg. volume 1Y:   0.000
Volatility 1M:   142.71%
Volatility 6M:   116.39%
Volatility 1Y:   101.77%
Volatility 3Y:   -