DZ Bank Put 11.4 EUR/NOK 07.06.20.../  DE000DJ9G0S6  /

Frankfurt Zert./DZB
5/20/2024  7:04:34 PM Chg.-0.040 Bid7:27:13 PM Ask7:27:13 PM Underlying Strike price Expiration date Option type
0.220EUR -15.38% 0.220
Bid Size: 15,000
0.320
Ask Size: 15,000
- 11.40 NOK 6/7/2024 Put
 

Master data

WKN: DJ9G0S
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 11.40 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: -277.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.01
Parity: -1.79
Time value: 0.36
Break-even: 0.98
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.54
Spread abs.: 0.10
Spread %: 38.46%
Delta: -0.23
Theta: 0.00
Omega: -62.95
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.250
Low: 0.220
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.43%
3 Months
  -88.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.190
1M High / 1M Low: 0.320 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -