OverviewChartNewsTraderScreen

DZ Bank Put 160 SIE 21.06.2024/  DE000DJ1U5V9  /

Frankfurt Zert./DZB
2024-06-03  12:04:40 PM Chg.-0.005 Bid9:58:01 PM Ask2024-06-03 Underlying Strike price Expiration date Option type
0.038EUR -11.63% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 160.00 - 2024-06-21 Put
 

Master data

WKN: DJ1U5V
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -290.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -0.57
Time value: 0.06
Break-even: 159.43
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 29.25
Spread abs.: 0.04
Spread %: 200.00%
Delta: -0.17
Theta: -0.19
Omega: -48.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.038
Low: 0.001
Previous Close: 0.043
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -65.45%
3 Months
  -78.89%
YTD
  -95.13%
1 Year
  -97.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.010
6M High / 6M Low: 1.170 0.010
High (YTD): 2024-01-17 1.170
Low (YTD): 2024-05-27 0.010
52W High: 2023-10-26 4.100
52W Low: 2024-05-27 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   1.475
Avg. volume 1Y:   0.000
Volatility 1M:   908.72%
Volatility 6M:   402.44%
Volatility 1Y:   287.01%
Volatility 3Y:   -