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DZ Bank Put 300 MUV2 21.03.2025/  DE000DJ07YF4  /

EUWAX
2024-05-21  8:13:28 AM Chg.0.000 Bid11:37:13 AM Ask11:37:13 AM Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.260
Bid Size: 25,000		 0.300
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: -138.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -15.82
Time value: 0.33
Break-even: 296.70
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 0.44
Spread abs.: 0.12
Spread %: 57.14%
Delta: -0.05
Theta: -0.02
Omega: -6.95
Rho: -0.22
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -59.62%
3 Months
  -65.00%
YTD
  -80.56%
1 Year
  -90.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.210
1M High / 1M Low: 0.470 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:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   1.192
Avg. volume 1Y:   0.000
Volatility 1M:   167.51%
Volatility 6M:   117.52%
Volatility 1Y:   95.94%
Volatility 3Y:   -