DZ Bank Put 60 OEWA 21.06.2024/  DE000DJ399F2  /

Frankfurt Zert./DZB
4/29/2024  12:35:28 PM Chg.+0.010 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.100EUR +11.11% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 60.00 - 6/21/2024 Put
 

Master data

WKN: DJ399F
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 6/21/2024
Issue date: 7/20/2023
Last trading day: 4/29/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -106.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.27
Parity: -1.45
Time value: 0.07
Break-even: 59.30
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 8.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.10
Theta: -0.04
Omega: -10.60
Rho: -0.01
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.11%
3 Months
  -72.22%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.100 0.080
6M High / 6M Low: 0.410 0.010
High (YTD): 2/14/2024 0.410
Low (YTD): 1/10/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.96%
Volatility 6M:   581.87%
Volatility 1Y:   -
Volatility 3Y:   -