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DZ Bank Put 10 INN1 21.03.2025/  DE000DJ07U70  /

Frankfurt Zert./DZB
5/31/2024  9:35:19 PM Chg.0.000 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.120
Bid Size: 3,000		 0.200
Ask Size: 3,000		 ING GROEP NV EO... 10.00 - 3/21/2025 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: 3/21/2025
Issue date: 4/20/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -81.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -6.36
Time value: 0.20
Break-even: 9.80
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.52
Spread abs.: 0.08
Spread %: 66.67%
Delta: -0.06
Theta: 0.00
Omega: -5.07
Rho: -0.01
 

Quote data

Open: 0.150
High: 0.160
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.83%
3 Months
  -72.92%
YTD
  -75.93%
1 Year
  -89.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.160 0.100
6M High / 6M Low: 0.710 0.100
High (YTD): 2/7/2024 0.710
Low (YTD): 5/20/2024 0.100
52W High: 6/1/2023 1.220
52W Low: 5/20/2024 0.100
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   119.97%
Volatility 6M:   106.49%
Volatility 1Y:   99.17%
Volatility 3Y:   -