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DZ Bank Put 110 DB1 21.03.2025/  DE000DJ06FL3  /

Frankfurt Zert./DZB
2024-08-20  12:35:19 PM Chg.+0.041 Bid9:58:01 PM Ask2024-08-20 Underlying Strike price Expiration date Option type
0.051EUR +410.00% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 110.00 - 2025-03-21 Put
 

Master data

WKN: DJ06FL
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2024-08-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -285.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.15
Parity: -9.29
Time value: 0.07
Break-even: 109.29
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 0.98
Spread abs.: 0.06
Spread %: 610.00%
Delta: -0.02
Theta: -0.01
Omega: -6.74
Rho: -0.03
 

Quote data

Open: 0.010
High: 0.051
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.50%
3 Months  
+2.00%
YTD
  -66.00%
1 Year
  -83.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.070 0.010
6M High / 6M Low: 0.100 0.010
High (YTD): 2024-01-03 0.160
Low (YTD): 2024-08-19 0.010
52W High: 2023-10-27 0.370
52W Low: 2024-08-19 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   1,810.09%
Volatility 6M:   625.84%
Volatility 1Y:   439.96%
Volatility 3Y:   -