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DZ Bank Put 18 FRE 21.03.2025/  DE000DJ03KV9  /

Frankfurt Zert./DZB
01/08/2024  12:34:50 Chg.0.000 Bid21:58:02 Ask01/08/2024 Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 18.00 - 21/03/2025 Put
 

Master data

WKN: DJ03KV
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 21/03/2025
Issue date: 13/04/2023
Last trading day: 02/08/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -99.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.24
Parity: -1.38
Time value: 0.03
Break-even: 17.68
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.79
Spread abs.: 0.03
Spread %: 700.00%
Delta: -0.05
Theta: 0.00
Omega: -4.96
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+50.00%
3 Months
  -25.00%
YTD
  -76.47%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: 0.017 0.004
6M High / 6M Low: 0.053 0.004
High (YTD): 04/03/2024 0.053
Low (YTD): 18/07/2024 0.004
52W High: 01/11/2023 0.120
52W Low: 18/07/2024 0.004
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   1,164.29%
Volatility 6M:   533.05%
Volatility 1Y:   387.24%
Volatility 3Y:   -