DZ Bank Put 45 FIE 20.06.2025
/ DE000DJ333J3
DZ Bank Put 45 FIE 20.06.2025/ DE000DJ333J3 /
| 2024-06-14 6:11:59 PM |
Chg.-0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-1.96% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
45.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ333J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.22 |
| Time value: |
0.32 |
| Break-even: |
39.70 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-3.71 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.500 |
| High: |
0.530 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.28% |
| 1 Month |
|
|
+51.52% |
| 3 Months |
|
|
-13.79% |
| YTD |
|
|
+19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.430 |
| 1M High / 1M Low: |
0.510 |
0.330 |
| 6M High / 6M Low: |
0.650 |
0.290 |
| High (YTD): |
2024-03-07 |
0.650 |
| Low (YTD): |
2024-05-06 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.482 |
| Avg. volume 6M: |
|
10.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.71% |
| Volatility 6M: |
|
84.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
