DZ Bank Put 47.5 FIE 21.06.2024
/ DE000DJ33292
DZ Bank Put 47.5 FIE 21.06.2024/ DE000DJ33292 /
| 13/05/2024 21:35:08 |
Chg.+0.020 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
0.210
Bid Size: 3,500 |
0.240
Ask Size: 3,500 |
FIELMANN GROUP AG O.... |
47.50 - |
21/06/2024 |
Put |
Master data
| WKN: |
DJ3329 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
47.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.05 |
| Time value: |
0.17 |
| Break-even: |
45.30 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
-0.50 |
| Theta: |
-0.02 |
| Omega: |
-10.73 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-65.52% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.580 |
0.120 |
| 6M High / 6M Low: |
0.630 |
0.120 |
| High (YTD): |
08/03/2024 |
0.630 |
| Low (YTD): |
06/05/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
14,000 |
| Avg. price 1M: |
|
0.381 |
| Avg. volume 1M: |
|
3,684.211 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
564.516 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.37% |
| Volatility 6M: |
|
160.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
