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DZ Bank Put 50 FIE 20.06.2025/  DE000DJ333K1  /

Frankfurt Zert./DZB
2024-09-20  9:34:39 PM Chg.+0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.530EUR +8.16% 0.530
Bid Size: 3,500		 0.560
Ask Size: 3,500		 FIELMANN GROUP AG O.... 50.00 - 2025-06-20 Put
 

Master data

WKN: DJ333K
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.21
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.41
Implied volatility: 0.25
Historic volatility: 0.22
Parity: 0.41
Time value: 0.16
Break-even: 44.40
Moneyness: 1.09
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 5.66%
Delta: -0.57
Theta: 0.00
Omega: -4.65
Rho: -0.24
 

Quote data

Open: 0.480
High: 0.530
Low: 0.470
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month
  -40.45%
3 Months
  -35.37%
YTD
  -19.70%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.460
1M High / 1M Low: 0.890 0.460
6M High / 6M Low: 0.990 0.460
High (YTD): 2024-03-07 1.000
Low (YTD): 2024-09-17 0.460
52W High: 2023-11-08 1.170
52W Low: 2024-09-17 0.460
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.652
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   0.826
Avg. volume 1Y:   0.000
Volatility 1M:   100.48%
Volatility 6M:   80.46%
Volatility 1Y:   72.57%
Volatility 3Y:   -