DZ Bank Put 57.5 BSN 21.06.2024/  DE000DJ32KM7  /

Frankfurt Zert./DZB
2024-06-07  9:34:44 AM Chg.+0.007 Bid9:50:46 AM Ask9:50:46 AM Underlying Strike price Expiration date Option type
0.022EUR +46.67% 0.021
Bid Size: 100,000
0.031
Ask Size: 100,000
DANONE S.A. EO -,25 57.50 EUR 2024-06-21 Put
 

Master data

WKN: DJ32KM
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Put
Strike price: 57.50 EUR
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -134.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.13
Parity: -0.19
Time value: 0.04
Break-even: 57.06
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.52
Spread abs.: 0.02
Spread %: 83.33%
Delta: -0.24
Theta: -0.03
Omega: -32.96
Rho: -0.01
 

Quote data

Open: 0.021
High: 0.022
Low: 0.021
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -68.12%
3 Months
  -88.42%
YTD
  -91.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.015
1M High / 1M Low: 0.069 0.015
6M High / 6M Low: 0.310 0.015
High (YTD): 2024-04-10 0.270
Low (YTD): 2024-06-06 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   427.55%
Volatility 6M:   244.07%
Volatility 1Y:   -
Volatility 3Y:   -