OverviewChartNewsTraderScreen

DZ Bank Put 25 SGE 21.06.2024/  DE000DJ4H3A2  /

Frankfurt Zert./DZB
2024-06-11  9:35:23 PM Chg.+0.080 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.170EUR +88.89% 0.180
Bid Size: 10,000		 0.220
Ask Size: 10,000		 STE GENERALE INH. EO... 25.00 EUR 2024-06-21 Put
 

Master data

WKN: DJ4H3A
Issuer: DZ Bank AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.52
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.09
Implied volatility: 0.48
Historic volatility: 0.24
Parity: 0.09
Time value: 0.04
Break-even: 23.70
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.77
Spread abs.: 0.04
Spread %: 44.44%
Delta: -0.66
Theta: -0.03
Omega: -12.30
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.200
Low: 0.100
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16900.00%
1 Month  
+466.67%
3 Months
  -32.00%
YTD
  -34.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 2024-02-13 0.410
Low (YTD): 2024-06-07 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31,485.66%
Volatility 6M:   12,347.17%
Volatility 1Y:   -
Volatility 3Y:   -