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DZ Bank Put 15 RAW 20.12.2024/  DE000DJ39EU8  /

Frankfurt Zert./DZB
10/09/2024  21:34:39 Chg.0.000 Bid08:04:12 Ask08:04:12 Underlying Strike price Expiration date Option type
0.530EUR 0.00% 0.560
Bid Size: 12,500		 0.690
Ask Size: 12,500		 RAIFFEISEN BK INTL I... 15.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ39EU
Issuer: DZ Bank AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 20/12/2024
Issue date: 19/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -25.33
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.30
Parity: -1.97
Time value: 0.67
Break-even: 14.33
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.69
Spread abs.: 0.15
Spread %: 28.85%
Delta: -0.25
Theta: -0.01
Omega: -6.28
Rho: -0.01
 

Quote data

Open: 0.540
High: 0.630
Low: 0.520
Previous Close: 0.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+89.29%
1 Month
  -22.06%
3 Months
  -39.77%
YTD
  -38.37%
1 Year
  -82.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.280
1M High / 1M Low: 0.600 0.240
6M High / 6M Low: 1.080 0.240
High (YTD): 14/06/2024 1.080
Low (YTD): 02/09/2024 0.240
52W High: 12/09/2023 3.080
52W Low: 02/09/2024 0.240
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   .775
Avg. price 1Y:   1.120
Avg. volume 1Y:   .781
Volatility 1M:   296.39%
Volatility 6M:   193.13%
Volatility 1Y:   179.83%
Volatility 3Y:   -