DZ Bank Put 59.3724 OEWA 20.12.20.../  DE000DJ39968  /

Frankfurt Zert./DZB
19/06/2024  18:34:52 Chg.-0.020 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.130
Bid Size: 17,500
0.160
Ask Size: 17,500
VERBUND AG INH... 59.3724 EUR 20/12/2024 Put
 

Master data

WKN: DJ3996
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 59.37 EUR
Maturity: 20/12/2024
Issue date: 20/07/2023
Last trading day: 19/12/2024
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -42.57
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -1.66
Time value: 0.18
Break-even: 57.59
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 20.00%
Delta: -0.14
Theta: -0.01
Omega: -6.06
Rho: -0.06
 

Quote data

Open: 0.150
High: 0.150
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -31.58%
3 Months
  -65.79%
YTD
  -27.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 0.630 0.130
High (YTD): 14/02/2024 0.630
Low (YTD): 06/06/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   1,200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.17%
Volatility 6M:   144.86%
Volatility 1Y:   -
Volatility 3Y:   -