DZ Bank Put 110 DB1 21.03.2025/  DE000DJ06FL3  /

EUWAX
20/08/2024  08:08:21 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 110.00 - 21/03/2025 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: 21/03/2025
Issue date: 19/04/2023
Last trading day: 20/08/2024
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: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -86.49%
YTD
  -92.31%
1 Year
  -96.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.070 0.010
6M High / 6M Low: 0.120 0.010
High (YTD): 03/01/2024 0.160
Low (YTD): 20/08/2024 0.010
52W High: 27/10/2023 0.370
52W Low: 20/08/2024 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   426.11%
Volatility 6M:   491.77%
Volatility 1Y:   350.14%
Volatility 3Y:   -