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DZ Bank Put 18 VBK 20.12.2024/  DE000DJ1JWF7  /

Frankfurt Zert./DZB
2024-07-22  9:34:34 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.290
Bid Size: 6,000		 0.350
Ask Size: 6,000		 VERBIO SE INH O.N. 18.00 - 2024-12-20 Put
 

Master data

WKN: DJ1JWF
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-05-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.42
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.12
Implied volatility: 0.75
Historic volatility: 0.55
Parity: 0.12
Time value: 0.26
Break-even: 14.20
Moneyness: 1.07
Premium: 0.15
Premium p.a.: 0.41
Spread abs.: 0.06
Spread %: 18.75%
Delta: -0.45
Theta: -0.01
Omega: -1.98
Rho: -0.05
 

Quote data

Open: 0.320
High: 0.340
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -9.09%
3 Months  
+7.14%
YTD  
+50.00%
1 Year  
+233.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.340 0.270
6M High / 6M Low: 0.410 0.160
High (YTD): 2024-03-14 0.410
Low (YTD): 2024-05-15 0.160
52W High: 2024-03-14 0.410
52W Low: 2023-09-04 0.070
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   75.85%
Volatility 6M:   113.98%
Volatility 1Y:   147.66%
Volatility 3Y:   -