DZ Bank Put 35 EBO 21.06.2024/  DE000DJ4FP85  /

Frankfurt Zert./DZB
5/10/2024  9:35:05 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 35.00 EUR 6/21/2024 Put
 

Master data

WKN: DJ4FP8
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 6/21/2024
Issue date: 7/26/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.18
Parity: -1.07
Time value: 0.09
Break-even: 34.09
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 6.50
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.13
Theta: -0.03
Omega: -6.48
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.025
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.44%
3 Months
  -99.17%
YTD
  -99.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 1/3/2024 0.230
Low (YTD): 5/10/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   572.66%
Volatility 6M:   280.75%
Volatility 1Y:   -
Volatility 3Y:   -