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DZ Bank Put 400 MUV2 20.12.2024/  DE000DJ274Q4  /

Frankfurt Zert./DZB
6/10/2024  10:35:25 AM Chg.+0.090 Bid11:23:56 AM Ask11:23:56 AM Underlying Strike price Expiration date Option type
0.850EUR +11.84% 0.860
Bid Size: 25,000		 0.890
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ274Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 12/20/2024
Issue date: 10/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -54.35
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -6.20
Time value: 0.85
Break-even: 391.50
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.31
Spread abs.: 0.09
Spread %: 11.84%
Delta: -0.17
Theta: -0.05
Omega: -9.12
Rho: -0.45
 

Quote data

Open: 0.760
High: 0.850
Low: 0.760
Previous Close: 0.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+2.41%
3 Months
  -45.51%
YTD
  -80.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.750
1M High / 1M Low: 0.960 0.750
6M High / 6M Low: 4.340 0.750
High (YTD): 1/11/2024 4.330
Low (YTD): 6/6/2024 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   2.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.32%
Volatility 6M:   139.28%
Volatility 1Y:   -
Volatility 3Y:   -