DZ Bank Put 40 FIE 21.06.2024
/ DE000DJ33276
DZ Bank Put 40 FIE 21.06.2024/ DE000DJ33276 /
27/05/2024 15:05:46 |
Chg.+0.007 |
Bid27/05/2024 |
Ask27/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
+26.92% |
0.033 Bid Size: 35,000 |
- Ask Size: - |
FIELMANN GROUP AG O.... |
40.00 - |
21/06/2024 |
Put |
Master data
WKN: |
DJ3327 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
21/06/2024 |
Issue date: |
14/07/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-85.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.23 |
Parity: |
-0.43 |
Time value: |
0.05 |
Break-even: |
39.48 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
3.46 |
Spread abs.: |
0.03 |
Spread %: |
126.09% |
Delta: |
-0.17 |
Theta: |
-0.03 |
Omega: |
-14.87 |
Rho: |
-0.01 |
Quote data
Open: |
0.026 |
High: |
0.034 |
Low: |
0.026 |
Previous Close: |
0.026 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3200.00% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-72.50% |
YTD |
|
|
-52.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.001 |
1M High / 1M Low: |
0.043 |
0.001 |
6M High / 6M Low: |
0.160 |
0.001 |
High (YTD): |
08/03/2024 |
0.160 |
Low (YTD): |
23/05/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.081 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10,941.90% |
Volatility 6M: |
|
4,297.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |