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DZ Bank Put 350 PPX 20.09.2024/  DE000DJ52X71  /

Frankfurt Zert./DZB
2024-06-21  11:35:13 AM Chg.-0.010 Bid11:40:38 AM Ask11:40:38 AM Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.370
Bid Size: 150,000		 0.380
Ask Size: 150,000		 KERING S.A. INH. ... 350.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ52X7
Issuer: DZ Bank AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 350.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -7.90
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.34
Implied volatility: 0.32
Historic volatility: 0.29
Parity: 0.34
Time value: 0.06
Break-even: 310.00
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 5.26%
Delta: -0.69
Theta: -0.07
Omega: -5.46
Rho: -0.64
 

Quote data

Open: 0.380
High: 0.380
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.00%
1 Month  
+32.14%
3 Months  
+94.74%
YTD  
+85.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.380
1M High / 1M Low: 0.500 0.280
6M High / 6M Low: 0.500 0.076
High (YTD): 2024-06-14 0.500
Low (YTD): 2024-02-27 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.27%
Volatility 6M:   189.43%
Volatility 1Y:   -
Volatility 3Y:   -