DZ Bank Put 14 DTE 21.03.2025/  DE000DJ06GG1  /

Frankfurt Zert./DZB
2024-05-16  12:35:23 PM Chg.+0.020 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.130
Bid Size: 60,000
0.160
Ask Size: 60,000
DT.TELEKOM AG NA 14.00 - 2025-03-21 Put
 

Master data

WKN: DJ06GG
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -130.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -8.12
Time value: 0.17
Break-even: 13.83
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 0.46
Spread abs.: 0.06
Spread %: 54.55%
Delta: -0.05
Theta: 0.00
Omega: -6.40
Rho: -0.01
 

Quote data

Open: 0.090
High: 0.130
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -38.10%
3 Months
  -38.10%
YTD
  -38.10%
1 Year
  -65.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.230 0.110
High (YTD): 2024-04-18 0.210
Low (YTD): 2024-05-15 0.110
52W High: 2023-06-08 0.650
52W Low: 2024-05-15 0.110
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.305
Avg. volume 1Y:   0.000
Volatility 1M:   69.27%
Volatility 6M:   102.55%
Volatility 1Y:   100.02%
Volatility 3Y:   -