DZ Bank Put 90 AAPL 20.12.2024/  DE000DJ040J4  /

Frankfurt Zert./DZB
2024-06-19  7:34:51 PM Chg.-0.001 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.003
Bid Size: 5,000
0.033
Ask Size: 5,000
Apple Inc 90.00 USD 2024-12-20 Put
 

Master data

WKN: DJ040J
Issuer: DZ Bank AG
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -997.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.20
Parity: -11.57
Time value: 0.02
Break-even: 83.61
Moneyness: 0.42
Premium: 0.58
Premium p.a.: 1.48
Spread abs.: 0.02
Spread %: 566.67%
Delta: -0.01
Theta: 0.00
Omega: -6.92
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -88.46%
YTD
  -90.63%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.006 0.003
6M High / 6M Low: 0.052 0.003
High (YTD): 2024-01-05 0.052
Low (YTD): 2024-06-14 0.003
52W High: 2023-10-27 0.130
52W Low: 2024-06-14 0.003
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   3.906
Volatility 1M:   195.64%
Volatility 6M:   194.16%
Volatility 1Y:   165.77%
Volatility 3Y:   -