DZ Bank Put 400 MUV2 21.06.2024/  DE000DJ274N1  /

Frankfurt Zert./DZB
2024-06-10  9:35:08 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,250
0.120
Ask Size: 1,250
MUENCH.RUECKVERS.VNA... 400.00 EUR 2024-06-21 Put
 

Master data

WKN: DJ274N
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -385.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.17
Parity: -6.20
Time value: 0.12
Break-even: 398.80
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 69.41
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: -0.06
Theta: -0.24
Omega: -23.17
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.014
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.50%
3 Months
  -99.84%
YTD
  -99.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 3.640 0.001
High (YTD): 2024-01-11 3.600
Low (YTD): 2024-06-07 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   1.411
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,379.24%
Volatility 6M:   2,200.35%
Volatility 1Y:   -
Volatility 3Y:   -