OverviewChartNewsTraderScreen

DZ Bank Put 75 EKT 20.12.2024/  DE000DJ331W0  /

Frankfurt Zert./DZB
9/20/2024  9:34:39 PM Chg.+0.060 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.060EUR +3.00% 2.050
Bid Size: 1,000		 2.140
Ask Size: 1,000		 ENERGIEKONTOR O.N. 75.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ331W
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Put
Strike price: 75.00 EUR
Maturity: 12/20/2024
Issue date: 7/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.57
Leverage: Yes

Calculated values

Fair value: 2.00
Intrinsic value: 2.00
Implied volatility: 0.66
Historic volatility: 0.32
Parity: 2.00
Time value: 0.14
Break-even: 53.60
Moneyness: 1.36
Premium: 0.03
Premium p.a.: 0.11
Spread abs.: 0.09
Spread %: 4.39%
Delta: -0.77
Theta: -0.02
Omega: -1.99
Rho: -0.16
 

Quote data

Open: 2.000
High: 2.100
Low: 2.000
Previous Close: 2.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month  
+8.99%
3 Months  
+71.67%
YTD  
+128.89%
1 Year  
+171.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.980
1M High / 1M Low: 2.110 1.760
6M High / 6M Low: 2.110 1.000
High (YTD): 9/9/2024 2.110
Low (YTD): 1/12/2024 0.820
52W High: 9/9/2024 2.110
52W Low: 9/22/2023 0.740
Avg. price 1W:   2.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.968
Avg. volume 1M:   0.000
Avg. price 6M:   1.493
Avg. volume 6M:   0.000
Avg. price 1Y:   1.377
Avg. volume 1Y:   0.000
Volatility 1M:   67.56%
Volatility 6M:   88.68%
Volatility 1Y:   99.84%
Volatility 3Y:   -