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DZ Bank Put 50 EKT 20.12.2024/  DE000DJ331S8  /

Frankfurt Zert./DZB
2024-09-20  9:34:28 PM Chg.+0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.230EUR +9.52% 0.230
Bid Size: 1,000		 0.290
Ask Size: 1,000		 ENERGIEKONTOR O.N. 50.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ331S
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.97
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.32
Parity: -0.50
Time value: 0.29
Break-even: 47.10
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.72
Spread abs.: 0.06
Spread %: 26.09%
Delta: -0.29
Theta: -0.02
Omega: -5.58
Rho: -0.05
 

Quote data

Open: 0.210
High: 0.250
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+35.29%
3 Months  
+130.00%
YTD  
+53.33%
1 Year  
+228.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.300 0.130
6M High / 6M Low: 0.300 0.050
High (YTD): 2024-09-09 0.300
Low (YTD): 2024-07-30 0.050
52W High: 2023-11-10 0.410
52W Low: 2024-07-30 0.050
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   246.88%
Volatility 6M:   232.23%
Volatility 1Y:   263.04%
Volatility 3Y:   -