DZ Bank Put 250 MUV2 21.03.2025
/ DE000DJ07YA5
DZ Bank Put 250 MUV2 21.03.2025/ DE000DJ07YA5 /
6/21/2024 8:12:23 AM |
Chg.-0.020 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
-22.22% |
0.080 Bid Size: 25,000 |
0.200 Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
250.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
DJ07YA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/20/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-231.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.17 |
Parity: |
-21.38 |
Time value: |
0.20 |
Break-even: |
248.00 |
Moneyness: |
0.54 |
Premium: |
0.47 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.12 |
Spread %: |
150.00% |
Delta: |
-0.03 |
Theta: |
-0.02 |
Omega: |
-6.20 |
Rho: |
-0.11 |
Quote data
Open: |
0.070 |
High: |
0.070 |
Low: |
0.070 |
Previous Close: |
0.090 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-41.67% |
3 Months |
|
|
-56.25% |
YTD |
|
|
-85.71% |
1 Year |
|
|
-93.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.090 |
1M High / 1M Low: |
0.130 |
0.090 |
6M High / 6M Low: |
0.500 |
0.060 |
High (YTD): |
1/11/2024 |
0.480 |
Low (YTD): |
5/13/2024 |
0.060 |
52W High: |
7/6/2023 |
1.060 |
52W Low: |
5/13/2024 |
0.060 |
Avg. price 1W: |
|
0.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.238 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.464 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
227.02% |
Volatility 6M: |
|
230.89% |
Volatility 1Y: |
|
171.55% |
Volatility 3Y: |
|
- |