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DZ Bank Put 110 DB1 21.03.2025/  DE000DJ06FL3  /

EUWAX
2024-07-05  8:09:22 AM Chg.0.000 Bid4:10:02 PM Ask4:10:02 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.090
Bid Size: 30,000		 0.110
Ask Size: 30,000		 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: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -135.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.15
Parity: -8.02
Time value: 0.14
Break-even: 108.60
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 0.65
Spread abs.: 0.10
Spread %: 250.00%
Delta: -0.04
Theta: -0.01
Omega: -5.72
Rho: -0.07
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -60.00%
YTD
  -69.23%
1 Year
  -85.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.040
1M High / 1M Low: 0.100 0.040
6M High / 6M Low: 0.150 0.040
High (YTD): 2024-01-03 0.160
Low (YTD): 2024-07-04 0.040
52W High: 2023-08-21 0.400
52W Low: 2024-07-04 0.040
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   644.93%
Volatility 6M:   362.26%
Volatility 1Y:   263.07%
Volatility 3Y:   -