DZ Bank Put 300 MUV2 21.03.2025/  DE000DJ07YF4  /

Frankfurt Zert./DZB
03/06/2024  19:34:37 Chg.+0.010 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.250
Bid Size: 25,000
0.370
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 300.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 20/04/2023
Last trading day: 20/03/2025
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: 0.290
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -32.43%
3 Months
  -50.98%
YTD
  -76.85%
1 Year
  -88.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.370 0.200
6M High / 6M Low: 1.110 0.200
High (YTD): 09/01/2024 1.060
Low (YTD): 10/05/2024 0.200
52W High: 09/06/2023 2.590
52W Low: 10/05/2024 0.200
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   0.000
Avg. price 1Y:   1.108
Avg. volume 1Y:   0.000
Volatility 1M:   123.28%
Volatility 6M:   109.17%
Volatility 1Y:   89.90%
Volatility 3Y:   -