DZ Bank Put 30 EBO 20.09.2024/  DE000DJ52RV1  /

Frankfurt Zert./DZB
2024-05-10  9:34:59 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000
0.091
Ask Size: 5,000
ERSTE GROUP BNK INH.... 30.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ52RV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.18
Parity: -1.57
Time value: 0.09
Break-even: 29.09
Moneyness: 0.66
Premium: 0.36
Premium p.a.: 1.36
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.09
Theta: -0.01
Omega: -4.69
Rho: -0.02
 

Quote data

Open: 0.003
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.51%
YTD
  -99.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-01-04 0.120
Low (YTD): 2024-05-10 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,853.49%
Volatility 6M:   2,707.67%
Volatility 1Y:   -
Volatility 3Y:   -