DZ Bank Put 14 VNA 21.03.2025/  DE000DJ09326  /

Frankfurt Zert./DZB
28/05/2024  21:34:46 Chg.0.000 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 9,000
0.081
Ask Size: 9,000
VONOVIA SE NA O.N. 14.00 - 21/03/2025 Put
 

Master data

WKN: DJ0932
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 21/03/2025
Issue date: 24/04/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -34.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.37
Parity: -1.40
Time value: 0.08
Break-even: 13.19
Moneyness: 0.50
Premium: 0.53
Premium p.a.: 0.68
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.07
Theta: 0.00
Omega: -2.59
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.88%
YTD
  -98.18%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 03/01/2024 0.040
Low (YTD): 27/05/2024 0.001
52W High: 01/06/2023 0.180
52W Low: 27/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   275.30%
Volatility 1Y:   217.30%
Volatility 3Y:   -