DZ Bank Put 7 INN1 21.03.2025/  DE000DJ07U47  /

Frankfurt Zert./DZB
2024-05-17  9:34:57 PM Chg.-0.005 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.015EUR -25.00% 0.015
Bid Size: 3,000
0.095
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: -162.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.21
Parity: -9.23
Time value: 0.10
Break-even: 6.90
Moneyness: 0.43
Premium: 0.57
Premium p.a.: 0.71
Spread abs.: 0.08
Spread %: 400.00%
Delta: -0.03
Theta: 0.00
Omega: -4.20
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.015
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -81.25%
3 Months
  -90.00%
YTD
  -91.67%
1 Year
  -96.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.080 0.020
6M High / 6M Low: 0.240 0.020
High (YTD): 2024-02-07 0.210
Low (YTD): 2024-05-16 0.020
52W High: 2023-06-01 0.450
52W Low: 2024-05-16 0.020
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   205.91%
Volatility 6M:   147.78%
Volatility 1Y:   207.63%
Volatility 3Y:   -