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DZ Bank Put 34.5699 IXD1 20.06.20.../  DE000DJ385X4  /

Frankfurt Zert./DZB
2024-09-19  9:35:12 PM Chg.-0.004 Bid9:58:00 PM Ask- Underlying Strike price Expiration date Option type
0.042EUR -8.70% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 34.5699 EUR 2025-06-20 Put
 

Master data

WKN: DJ385X
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 34.57 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 9.88:1
Exercise type: American
Quanto: -
Gearing: -109.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -1.66
Time value: 0.05
Break-even: 34.11
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.46
Spread abs.: 0.00
Spread %: 2.17%
Delta: -0.06
Theta: 0.00
Omega: -6.85
Rho: -0.03
 

Quote data

Open: 0.044
High: 0.046
Low: 0.042
Previous Close: 0.046
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -23.64%
1 Month
  -46.15%
3 Months
  -53.33%
YTD
  -82.50%
1 Year
  -89.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.042
1M High / 1M Low: 0.085 0.042
6M High / 6M Low: 0.160 0.042
High (YTD): 2024-01-05 0.270
Low (YTD): 2024-09-19 0.042
52W High: 2023-10-27 0.530
52W Low: 2024-09-19 0.042
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   5.469
Volatility 1M:   120.09%
Volatility 6M:   124.17%
Volatility 1Y:   106.82%
Volatility 3Y:   -