DZ Bank Put 25 JUN3 20.09.2024/  DE000DJ52XR7  /

Frankfurt Zert./DZB
8/16/2024  12:34:42 PM Chg.+0.004 Bid9:58:12 PM Ask- Underlying Strike price Expiration date Option type
0.046EUR +9.52% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 25.00 - 9/20/2024 Put
 

Master data

WKN: DJ52XR
Issuer: DZ Bank AG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 9/20/2024
Issue date: 11/1/2023
Last trading day: 8/16/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -80.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.29
Parity: -0.31
Time value: 0.04
Break-even: 24.65
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 6.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.17
Theta: -0.02
Omega: -13.31
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.047
Low: 0.041
Previous Close: 0.042
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+142.11%
3 Months  
+4500.00%
YTD
  -36.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.067 0.012
6M High / 6M Low: 0.110 0.001
High (YTD): 2/29/2024 0.110
Low (YTD): 6/12/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.035
Avg. volume 1M:   9,642.857
Avg. price 6M:   0.024
Avg. volume 6M:   1,764.706
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,290.97%
Volatility 6M:   2,698.59%
Volatility 1Y:   -
Volatility 3Y:   -