DZ Bank Put 5 DBK 21.03.2025/  DE000DJ03HM4  /

Frankfurt Zert./DZB
2024-06-04  9:35:05 PM Chg.+0.001 Bid8:00:06 AM Ask8:00:06 AM Underlying Strike price Expiration date Option type
0.020EUR +5.26% 0.020
Bid Size: 12,000
0.100
Ask Size: 12,000
DEUTSCHE BANK AG NA ... 5.00 - 2025-03-21 Put
 

Master data

WKN: DJ03HM
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 5.00 -
Maturity: 2025-03-21
Issue date: 2023-04-13
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -150.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.26
Parity: -10.03
Time value: 0.10
Break-even: 4.90
Moneyness: 0.33
Premium: 0.67
Premium p.a.: 0.92
Spread abs.: 0.08
Spread %: 400.00%
Delta: -0.02
Theta: 0.00
Omega: -3.17
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.051
Low: 0.019
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+66.67%
3 Months
  -75.00%
YTD
  -86.67%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.020 0.009
6M High / 6M Low: 0.170 0.009
High (YTD): 2024-01-04 0.150
Low (YTD): 2024-05-09 0.009
52W High: 2023-06-16 0.480
52W Low: 2024-05-09 0.009
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   563.26%
Volatility 6M:   268.86%
Volatility 1Y:   197.16%
Volatility 3Y:   -