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DZ Bank Put 7.2 DBK 21.03.2025/  DE000DJ03HR3  /

EUWAX
05/06/2024  08:10:28 Chg.+0.010 Bid14:05:04 Ask14:05:04 Underlying Strike price Expiration date Option type
0.080EUR +14.29% 0.110
Bid Size: 60,000		 0.130
Ask Size: 60,000		 DEUTSCHE BANK AG NA ... 7.20 - 21/03/2025 Put
 

Master data

WKN: DJ03HR
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 7.20 -
Maturity: 21/03/2025
Issue date: 13/04/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -93.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.26
Parity: -7.83
Time value: 0.16
Break-even: 7.04
Moneyness: 0.48
Premium: 0.53
Premium p.a.: 0.71
Spread abs.: 0.08
Spread %: 100.00%
Delta: -0.04
Theta: 0.00
Omega: -3.88
Rho: -0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -11.11%
3 Months
  -57.89%
YTD
  -74.19%
1 Year
  -91.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.070
1M High / 1M Low: 0.110 0.070
6M High / 6M Low: 0.380 0.070
High (YTD): 16/01/2024 0.320
Low (YTD): 04/06/2024 0.070
52W High: 06/07/2023 0.980
52W Low: 04/06/2024 0.070
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   0.000
Volatility 1M:   373.45%
Volatility 6M:   183.76%
Volatility 1Y:   137.24%
Volatility 3Y:   -