OverviewChartNewsTraderScreen

DZ Bank Put 110 DB1 21.03.2025/  DE000DJ06FL3  /

EUWAX
2024-07-26  8:08:35 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
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: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -134.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.15
Parity: -7.90
Time value: 0.14
Break-even: 108.60
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 0.73
Spread abs.: 0.10
Spread %: 250.00%
Delta: -0.04
Theta: -0.01
Omega: -5.78
Rho: -0.06
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -40.00%
3 Months
  -62.50%
YTD
  -76.92%
1 Year
  -89.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.030
1M High / 1M Low: 0.090 0.030
6M High / 6M Low: 0.150 0.030
High (YTD): 2024-01-03 0.160
Low (YTD): 2024-07-26 0.030
52W High: 2023-08-21 0.400
52W Low: 2024-07-26 0.030
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   806.87%
Volatility 6M:   462.03%
Volatility 1Y:   329.78%
Volatility 3Y:   -