DZ Bank Put 280 MUV2 21.03.2025/  DE000DJ07YD9  /

Frankfurt Zert./DZB
6/14/2024  9:34:44 PM Chg.+0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.200
Bid Size: 1,250
0.320
Ask Size: 1,250
MUENCH.RUECKVERS.VNA... 280.00 EUR 3/21/2025 Put
 

Master data

WKN: DJ07YD
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 280.00 EUR
Maturity: 3/21/2025
Issue date: 4/20/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -142.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -17.68
Time value: 0.32
Break-even: 276.80
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 0.54
Spread abs.: 0.12
Spread %: 60.00%
Delta: -0.04
Theta: -0.02
Omega: -6.34
Rho: -0.18
 

Quote data

Open: 0.180
High: 0.260
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+33.33%
3 Months
  -25.93%
YTD
  -74.68%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.200 0.140
6M High / 6M Low: 0.790 0.140
High (YTD): 1/9/2024 0.770
Low (YTD): 5/20/2024 0.140
52W High: 6/16/2023 1.800
52W Low: 5/20/2024 0.140
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.757
Avg. volume 1Y:   0.000
Volatility 1M:   122.38%
Volatility 6M:   114.49%
Volatility 1Y:   96.66%
Volatility 3Y:   -