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DZ Bank Put 160 SND 20.12.2024/  DE000DJ39JP7  /

Frankfurt Zert./DZB
2024-10-17  2:04:40 PM Chg.0.000 Bid9:58:01 PM Ask2024-10-17 Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 160.00 - 2024-12-20 Put
 

Master data

WKN: DJ39JP
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-10-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -336.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.22
Parity: -8.88
Time value: 0.07
Break-even: 159.26
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 18.16
Spread abs.: 0.06
Spread %: 640.00%
Delta: -0.03
Theta: -0.05
Omega: -9.52
Rho: -0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -68.75%
YTD
  -93.67%
1 Year
  -96.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.050 0.020
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-01-05 1.000
Low (YTD): 2024-09-26 0.001
52W High: 2023-11-13 1.420
52W Low: 2024-09-26 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   548.57%
Volatility 6M:   2,099.25%
Volatility 1Y:   1,442.60%
Volatility 3Y:   -