DZ Bank Put 45 FIE 21.06.2024
/ DE000DJ33284
DZ Bank Put 45 FIE 21.06.2024/ DE000DJ33284 /
| 5/24/2024 9:34:49 PM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask5/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
0.170
Bid Size: 3,500 |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
45.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
DJ3328 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
0.08 |
| Time value: |
0.09 |
| Break-even: |
43.40 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
-0.01 |
| Spread %: |
-5.88% |
| Delta: |
-0.56 |
| Theta: |
-0.02 |
| Omega: |
-15.60 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+142.86% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-45.16% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.068 |
| 1M High / 1M Low: |
0.270 |
0.034 |
| 6M High / 6M Low: |
0.430 |
0.034 |
| High (YTD): |
3/8/2024 |
0.430 |
| Low (YTD): |
5/6/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.05% |
| Volatility 6M: |
|
244.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
