DZ Bank Put 11.3 EUR/NOK 07.06.20.../  DE000DJ9G0R8  /

Frankfurt Zert./DZB
5/31/2024  9:34:37 PM Chg.+0.020 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.210
Bid Size: 300
0.310
Ask Size: 300
- 11.30 NOK 6/7/2024 Put
 

Master data

WKN: DJ9G0R
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 11.30 NOK
Maturity: 6/7/2024
Issue date: 2/2/2024
Last trading day: 6/6/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -333.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.01
Parity: -0.75
Time value: 0.30
Break-even: 0.99
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.88
Spread abs.: 0.10
Spread %: 50.00%
Delta: -0.30
Theta: 0.00
Omega: -99.88
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.230
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+122.22%
3 Months
  -81.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.170
1M High / 1M Low: 0.280 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   455.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -