DZ Bank Put 45 EKT 20.12.2024/  DE000DJ331R0  /

Frankfurt Zert./DZB
2024-06-20  10:04:11 AM Chg.+0.034 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.035EUR +3400.00% 0.035
Bid Size: 10,000
0.075
Ask Size: 10,000
ENERGIEKONTOR O.N. 45.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ331R
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -55.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.32
Parity: -2.14
Time value: 0.12
Break-even: 43.80
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.79
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: -0.09
Theta: -0.01
Omega: -5.15
Rho: -0.04
 

Quote data

Open: 0.010
High: 0.038
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3400.00%
1 Month
  -12.50%
3 Months
  -68.18%
YTD
  -61.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-04-30 0.160
Low (YTD): 2024-06-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,307.86%
Volatility 6M:   1,820.42%
Volatility 1Y:   -
Volatility 3Y:   -