DZ Bank Put 16 ARRD 20.12.2024/  DE000DJ32EM0  /

Frankfurt Zert./DZB
10/09/2024  19:04:25 Chg.+0.006 Bid10/09/2024 Ask10/09/2024 Underlying Strike price Expiration date Option type
0.019EUR +46.15% 0.019
Bid Size: 60,000
0.069
Ask Size: 60,000
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: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.25
Parity: -0.75
Time value: 0.06
Break-even: 15.37
Moneyness: 0.68
Premium: 0.35
Premium p.a.: 1.93
Spread abs.: 0.05
Spread %: 384.62%
Delta: -0.12
Theta: -0.01
Omega: -4.32
Rho: -0.01
 

Quote data

Open: 0.034
High: 0.038
Low: 0.019
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+58.33%
1 Month  
+26.67%
3 Months
  -26.92%
YTD
  -64.81%
1 Year
  -72.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.011
1M High / 1M Low: 0.033 0.002
6M High / 6M Low: 0.053 0.001
High (YTD): 11/01/2024 0.064
Low (YTD): 03/06/2024 0.001
52W High: 30/10/2023 0.150
52W Low: 03/06/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   2,347.66%
Volatility 6M:   4,629.15%
Volatility 1Y:   3,315.56%
Volatility 3Y:   -