DZ Bank Put 14 DTE 21.03.2025/  DE000DJ06GG1  /

Frankfurt Zert./DZB
04/06/2024  21:35:12 Chg.+0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 6,000
0.170
Ask Size: 6,000
DT.TELEKOM AG NA 14.00 - 21/03/2025 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: 21/03/2025
Issue date: 19/04/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -141.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.14
Parity: -8.64
Time value: 0.16
Break-even: 13.84
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.51
Spread abs.: 0.06
Spread %: 60.00%
Delta: -0.05
Theta: 0.00
Omega: -6.39
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -26.67%
3 Months
  -38.89%
YTD
  -47.62%
1 Year
  -81.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.150 0.100
6M High / 6M Low: 0.220 0.100
High (YTD): 18/04/2024 0.210
Low (YTD): 03/06/2024 0.100
52W High: 08/06/2023 0.650
52W Low: 03/06/2024 0.100
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   101.81%
Volatility 6M:   106.76%
Volatility 1Y:   94.16%
Volatility 3Y:   -