OverviewChartNewsTraderScreen

DZ Bank Put 40 FIE 20.12.2024/  DE000DJ333C8  /

Frankfurt Zert./DZB
2024-09-26  5:04:41 PM Chg.+0.005 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
0.023EUR +27.78% 0.019
Bid Size: 12,250		 0.044
Ask Size: 12,250		 FIELMANN GROUP AG O.... 40.00 - 2024-12-20 Put
 

Master data

WKN: DJ333C
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -97.66
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.59
Time value: 0.05
Break-even: 39.53
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 176.47%
Delta: -0.14
Theta: -0.01
Omega: -13.19
Rho: -0.02
 

Quote data

Open: 0.016
High: 0.023
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month
  -80.83%
3 Months
  -83.57%
YTD
  -86.47%
1 Year
  -94.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.018
1M High / 1M Low: 0.120 0.017
6M High / 6M Low: 0.270 0.017
High (YTD): 2024-03-08 0.290
Low (YTD): 2024-09-18 0.017
52W High: 2023-11-08 0.430
52W Low: 2024-09-18 0.017
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   38.760
Avg. price 1Y:   0.199
Avg. volume 1Y:   19.531
Volatility 1M:   293.18%
Volatility 6M:   190.55%
Volatility 1Y:   157.17%
Volatility 3Y:   -