DZ Bank Put 50 FIE 20.06.2025
/ DE000DJ333K1
DZ Bank Put 50 FIE 20.06.2025/ DE000DJ333K1 /
2024-06-20 8:18:04 AM |
Chg.0.000 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
0.00% |
0.800 Bid Size: 12,250 |
0.850 Ask Size: 12,250 |
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: |
-4.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.67 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
0.67 |
Time value: |
0.21 |
Break-even: |
41.30 |
Moneyness: |
1.15 |
Premium: |
0.05 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.06 |
Spread %: |
7.41% |
Delta: |
-0.56 |
Theta: |
0.00 |
Omega: |
-2.81 |
Rho: |
-0.33 |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.800 |
Previous Close: |
0.800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.98% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
-15.79% |
YTD |
|
|
+23.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.800 |
1M High / 1M Low: |
0.860 |
0.600 |
6M High / 6M Low: |
1.000 |
0.530 |
High (YTD): |
2024-03-07 |
1.000 |
Low (YTD): |
2024-05-06 |
0.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.824 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.757 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.788 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.46% |
Volatility 6M: |
|
70.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |