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DZ Bank Put 70 EKT 20.12.2024/  DE000DJ331V2  /

Frankfurt Zert./DZB
2024-09-20  9:34:39 PM Chg.+0.060 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.590EUR +3.92% 1.580
Bid Size: 1,000		 1.670
Ask Size: 1,000		 ENERGIEKONTOR O.N. 70.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ331V
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.29
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.50
Implied volatility: 0.60
Historic volatility: 0.32
Parity: 1.50
Time value: 0.17
Break-even: 53.30
Moneyness: 1.27
Premium: 0.03
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 5.70%
Delta: -0.74
Theta: -0.02
Omega: -2.42
Rho: -0.14
 

Quote data

Open: 1.530
High: 1.620
Low: 1.530
Previous Close: 1.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+11.19%
3 Months  
+82.76%
YTD  
+130.43%
1 Year  
+183.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.520
1M High / 1M Low: 1.650 1.300
6M High / 6M Low: 1.650 0.710
High (YTD): 2024-09-09 1.650
Low (YTD): 2024-01-12 0.610
52W High: 2024-09-09 1.650
52W Low: 2023-09-22 0.550
Avg. price 1W:   1.552
Avg. volume 1W:   0.000
Avg. price 1M:   1.517
Avg. volume 1M:   0.000
Avg. price 6M:   1.122
Avg. volume 6M:   0.000
Avg. price 1Y:   1.050
Avg. volume 1Y:   0.000
Volatility 1M:   79.16%
Volatility 6M:   101.68%
Volatility 1Y:   111.33%
Volatility 3Y:   -