DZ Bank Put 30 SAX 21.06.2024/  DE000DJ37U66  /

Frankfurt Zert./DZB
4/24/2024  1:08:19 PM Chg.+0.017 Bid9:58:06 PM Ask4/24/2024 Underlying Strike price Expiration date Option type
0.018EUR +1700.00% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 30.00 - 6/21/2024 Put
 

Master data

WKN: DJ37U6
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 6/21/2024
Issue date: 7/19/2023
Last trading day: 4/24/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -135.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.23
Parity: -3.52
Time value: 0.05
Break-even: 29.52
Moneyness: 0.46
Premium: 0.55
Premium p.a.: 93.80
Spread abs.: 0.05
Spread %: 4,700.00%
Delta: -0.03
Theta: -0.03
Omega: -4.38
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1700.00%
3 Months  
+200.00%
YTD
  -65.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.052 0.001
High (YTD): 1/9/2024 0.020
Low (YTD): 4/23/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12,020.82%
Volatility 6M:   3,786.66%
Volatility 1Y:   -
Volatility 3Y:   -