OverviewChartNewsTraderScreen

DZ Bank Put 10 INN1 21.03.2025/  DE000DJ07U70  /

Frankfurt Zert./DZB
2024-05-17  9:35:26 PM Chg.-0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.110EUR -15.38% 0.110
Bid Size: 3,000		 0.190
Ask Size: 3,000		 ING GROEP NV EO... 10.00 - 2025-03-21 Put
 

Master data

WKN: DJ07U7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -77.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -6.23
Time value: 0.21
Break-even: 9.79
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 0.49
Spread abs.: 0.08
Spread %: 61.54%
Delta: -0.06
Theta: 0.00
Omega: -4.99
Rho: -0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -62.07%
3 Months
  -80.36%
YTD
  -79.63%
1 Year
  -89.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.290 0.110
6M High / 6M Low: 0.710 0.110
High (YTD): 2024-02-07 0.710
Low (YTD): 2024-05-17 0.110
52W High: 2023-05-31 1.260
52W Low: 2024-05-17 0.110
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   0.000
Volatility 1M:   136.82%
Volatility 6M:   100.86%
Volatility 1Y:   96.66%
Volatility 3Y:   -