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DZ Bank Put 36 SBS 21.06.2024/  DE000DJ07296  /

Frankfurt Zert./DZB
27/05/2024  12:34:56 Chg.0.000 Bid21:58:04 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 STRATEC SE NA O.N. 36.00 - 21/06/2024 Put
 

Master data

WKN: DJ0729
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 21/06/2024
Issue date: 20/04/2023
Last trading day: 28/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4,665.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.36
Parity: -1.07
Time value: 0.00
Break-even: 35.99
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 34.77
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -28.26
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.75%
YTD
  -99.17%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 04/04/2024 0.180
Low (YTD): 27/05/2024 0.001
52W High: 26/10/2023 0.350
52W Low: 27/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   14,191.06%
Volatility 6M:   5,494.90%
Volatility 1Y:   3,860.49%
Volatility 3Y:   -