OverviewChartNewsTraderScreen

DZ Bank Put 300 MUV2 21.03.2025/  DE000DJ07YF4  /

EUWAX
2024-06-03  8:13:00 AM Chg.-0.050 Bid9:50:08 AM Ask9:50:08 AM Underlying Strike price Expiration date Option type
0.230EUR -17.86% 0.280
Bid Size: 25,000		 0.320
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 300.00 EUR 2025-03-21 Put
 

Master data

WKN: DJ07YF
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -127.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -15.79
Time value: 0.36
Break-even: 296.40
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.46
Spread abs.: 0.12
Spread %: 50.00%
Delta: -0.05
Theta: -0.02
Omega: -6.76
Rho: -0.22
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -34.29%
3 Months
  -55.77%
YTD
  -78.70%
1 Year
  -89.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.360 0.200
6M High / 6M Low: 1.110 0.200
High (YTD): 2024-01-09 1.060
Low (YTD): 2024-05-13 0.200
52W High: 2023-06-09 2.600
52W Low: 2024-05-13 0.200
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.604
Avg. volume 6M:   0.000
Avg. price 1Y:   1.111
Avg. volume 1Y:   0.000
Volatility 1M:   172.03%
Volatility 6M:   125.67%
Volatility 1Y:   100.53%
Volatility 3Y:   -