DZ Bank Put 120 DB1 20.06.2025/  DE000DJ33U45  /

Frankfurt Zert./DZB
2024-10-29  1:09:00 PM Chg.+0.029 Bid9:58:00 PM Ask2024-10-29 Underlying Strike price Expiration date Option type
0.059EUR +96.67% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 120.00 - 2025-06-20 Put
 

Master data

WKN: DJ33U4
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -268.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.15
Parity: -9.20
Time value: 0.08
Break-even: 119.21
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.81
Spread abs.: 0.05
Spread %: 163.33%
Delta: -0.03
Theta: -0.01
Omega: -7.03
Rho: -0.04
 

Quote data

Open: 0.030
High: 0.061
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.00%
3 Months
  -54.62%
YTD
  -75.42%
1 Year
  -85.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.059 0.030
6M High / 6M Low: 0.190 0.030
High (YTD): 2024-01-03 0.280
Low (YTD): 2024-10-28 0.030
52W High: 2023-11-08 0.400
52W Low: 2024-10-28 0.030
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   491.54%
Volatility 6M:   212.45%
Volatility 1Y:   163.88%
Volatility 3Y:   -