DZ Bank Put 7 INN1 21.03.2025/  DE000DJ07U47  /

Frankfurt Zert./DZB
2024-06-07  9:34:57 PM Chg.-0.002 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.012EUR -14.29% 0.012
Bid Size: 3,000
0.092
Ask Size: 3,000
ING GROEP NV EO... 7.00 - 2025-03-21 Put
 

Master data

WKN: DJ07U4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 7.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -173.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.21
Parity: -9.34
Time value: 0.09
Break-even: 6.91
Moneyness: 0.43
Premium: 0.58
Premium p.a.: 0.79
Spread abs.: 0.08
Spread %: 571.43%
Delta: -0.02
Theta: 0.00
Omega: -4.28
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.043
Low: 0.012
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -60.00%
3 Months
  -86.67%
YTD
  -93.33%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.011
1M High / 1M Low: 0.030 0.011
6M High / 6M Low: 0.210 0.011
High (YTD): 2024-02-07 0.210
Low (YTD): 2024-06-03 0.011
52W High: 2023-06-23 0.390
52W Low: 2024-06-03 0.011
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   376.62%
Volatility 6M:   204.33%
Volatility 1Y:   230.71%
Volatility 3Y:   -