DZ Bank Put 110 DB1 21.03.2025
/ DE000DJ06FL3
DZ Bank Put 110 DB1 21.03.2025/ DE000DJ06FL3 /
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: |
|
- |