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DZ Bank Put 20 VNA 21.03.2025/  DE000DJ09342  /

Frankfurt Zert./DZB
5/30/2024  9:34:57 PM Chg.-0.002 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.043EUR -4.44% 0.043
Bid Size: 9,000		 0.083
Ask Size: 9,000		 VONOVIA SE NA O.N. 20.00 - 3/21/2025 Put
 

Master data

WKN: DJ0934
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 3/21/2025
Issue date: 4/24/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -32.82
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -0.79
Time value: 0.09
Break-even: 19.15
Moneyness: 0.72
Premium: 0.31
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 88.89%
Delta: -0.13
Theta: 0.00
Omega: -4.27
Rho: -0.04
 

Quote data

Open: 0.046
High: 0.063
Low: 0.042
Previous Close: 0.045
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month
  -46.25%
3 Months
  -69.29%
YTD
  -71.33%
1 Year
  -90.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.037
1M High / 1M Low: 0.080 0.028
6M High / 6M Low: 0.200 0.028
High (YTD): 3/15/2024 0.160
Low (YTD): 5/17/2024 0.028
52W High: 6/1/2023 0.490
52W Low: 5/17/2024 0.028
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   182.68%
Volatility 6M:   132.00%
Volatility 1Y:   119.91%
Volatility 3Y:   -