DZ Bank Put 10 INN1 21.03.2025/  DE000DJ07U70  /

Frankfurt Zert./DZB
6/7/2024  9:35:23 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -
-
Ask Size: -
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: -81.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -6.39
Time value: 0.20
Break-even: 9.80
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.54
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: 0.150
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -20.00%
3 Months
  -67.57%
YTD
  -77.78%
1 Year
  -88.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.150 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: 6/23/2023 1.120
52W Low: 5/20/2024 0.100
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.595
Avg. volume 1Y:   0.000
Volatility 1M:   129.58%
Volatility 6M:   108.70%
Volatility 1Y:   100.16%
Volatility 3Y:   -