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DZ Bank Put 67.2887 OEWA 21.06.20.../  DE000DJ399L0  /

Frankfurt Zert./DZB
5/22/2024  11:35:04 AM Chg.+0.008 Bid11:46:23 AM Ask11:46:23 AM Underlying Strike price Expiration date Option type
0.051EUR +18.60% 0.050
Bid Size: 50,000		 0.060
Ask Size: 50,000		 VERBUND AG INH... 67.2887 EUR 6/21/2024 Put
 

Master data

WKN: DJ399L
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 67.29 EUR
Maturity: 6/21/2024
Issue date: 7/20/2023
Last trading day: 6/20/2024
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -104.61
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -0.73
Time value: 0.07
Break-even: 66.58
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 2.42
Spread abs.: 0.03
Spread %: 71.43%
Delta: -0.16
Theta: -0.03
Omega: -16.44
Rho: -0.01
 

Quote data

Open: 0.044
High: 0.054
Low: 0.044
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month
  -85.00%
3 Months
  -93.63%
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.043
1M High / 1M Low: 0.340 0.043
6M High / 6M Low: 0.870 0.043
High (YTD): 2/14/2024 0.870
Low (YTD): 5/21/2024 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   4.032
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.81%
Volatility 6M:   236.15%
Volatility 1Y:   -
Volatility 3Y:   -