DZ Bank Put 9 INN 21.03.2025/  DE000DJ07U62  /

Frankfurt Zert./DZB
2024-05-21  11:04:33 AM Chg.+0.030 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.100EUR +42.86% 0.100
Bid Size: 30,000
0.120
Ask Size: 30,000
ING GROEP NV EO... 9.00 - 2025-03-21 Put
 

Master data

WKN: DJ07U6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 9.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -110.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -7.57
Time value: 0.15
Break-even: 8.85
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 0.58
Spread abs.: 0.08
Spread %: 114.29%
Delta: -0.04
Theta: 0.00
Omega: -4.81
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -44.44%
3 Months
  -69.70%
YTD
  -73.68%
1 Year
  -87.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.170 0.070
6M High / 6M Low: 0.480 0.070
High (YTD): 2024-02-07 0.470
Low (YTD): 2024-05-20 0.070
52W High: 2023-05-31 0.920
52W Low: 2024-05-20 0.070
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   127.92%
Volatility 6M:   111.59%
Volatility 1Y:   110.98%
Volatility 3Y:   -