DZ Bank Put 16 ARRD 20.12.2024/  DE000DJ32EM0  /

Frankfurt Zert./DZB
07/11/2024  14:05:15 Chg.+0.003 Bid21:58:00 Ask07/11/2024 Underlying Strike price Expiration date Option type
0.004EUR +300.00% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 16.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ32EM
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Put
Strike price: 16.00 EUR
Maturity: 20/12/2024
Issue date: 13/07/2023
Last trading day: 07/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -58.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.23
Parity: -0.75
Time value: 0.04
Break-even: 15.60
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 21.63
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: -0.09
Theta: -0.02
Omega: -5.48
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+300.00%
3 Months
  -81.82%
YTD
  -92.59%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 11/01/2024 0.064
Low (YTD): 06/11/2024 0.001
52W High: 21/11/2023 0.100
52W Low: 06/11/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   1,185.85%
Volatility 6M:   1,456.83%
Volatility 1Y:   3,360.59%
Volatility 3Y:   -