DZ Bank Put 45 EKT 21.06.2024/  DE000DJ331K5  /

Frankfurt Zert./DZB
5/27/2024  12:35:26 PM Chg.+0.009 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
0.010EUR +900.00% -
Bid Size: -
-
Ask Size: -
ENERGIEKONTOR O.N. 45.00 - 6/21/2024 Put
 

Master data

WKN: DJ331K
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 6/21/2024
Issue date: 7/14/2023
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6,690.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.02
Historic volatility: 0.32
Parity: -2.19
Time value: 0.00
Break-even: 44.99
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.02
Omega: -21.15
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+900.00%
3 Months  
+900.00%
YTD  
+400.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 5/27/2024 0.010
Low (YTD): 5/24/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,363.96%
Volatility 6M:   1,342.42%
Volatility 1Y:   -
Volatility 3Y:   -