DZ Bank Put 220 MUV2 21.03.2025/  DE000DJ07X77  /

EUWAX
7/22/2024  8:12:34 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 220.00 - 3/21/2025 Put
 

Master data

WKN: DJ07X7
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 3/21/2025
Issue date: 4/20/2023
Last trading day: 7/23/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -413.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.18
Parity: -23.53
Time value: 0.11
Break-even: 218.90
Moneyness: 0.48
Premium: 0.52
Premium p.a.: 0.91
Spread abs.: 0.07
Spread %: 175.00%
Delta: -0.02
Theta: -0.01
Omega: -6.44
Rho: -0.05
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+66.67%
3 Months
  -16.67%
YTD
  -83.33%
1 Year
  -90.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.050
1M High / 1M Low: 0.080 0.010
6M High / 6M Low: 0.260 0.010
High (YTD): 1/2/2024 0.300
Low (YTD): 7/12/2024 0.010
52W High: 8/3/2023 0.600
52W Low: 7/12/2024 0.010
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   1,686.80%
Volatility 6M:   865.12%
Volatility 1Y:   610.60%
Volatility 3Y:   -