OverviewChartNewsTraderScreen

DZ Bank Put 250 MSF 20.12.2024/  DE000DJ04210  /

Frankfurt Zert./DZB
2024-07-22  3:04:50 PM Chg.0.000 Bid9:58:04 PM Ask2024-07-22 Underlying Strike price Expiration date Option type
0.052EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 250.00 - 2024-12-20 Put
 

Master data

WKN: DJ0421
Issuer: DZ Bank AG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-07-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -482.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -14.57
Time value: 0.08
Break-even: 249.18
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 1.17
Spread abs.: 0.03
Spread %: 70.83%
Delta: -0.02
Theta: -0.02
Omega: -10.04
Rho: -0.04
 

Quote data

Open: 0.053
High: 0.053
Low: 0.052
Previous Close: 0.052
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+26.83%
3 Months
  -74.00%
YTD
  -86.32%
1 Year
  -94.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.050
1M High / 1M Low: 0.052 0.033
6M High / 6M Low: 0.230 0.033
High (YTD): 2024-01-05 0.440
Low (YTD): 2024-07-05 0.033
52W High: 2023-10-03 1.230
52W Low: 2024-07-05 0.033
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.443
Avg. volume 1Y:   39.370
Volatility 1M:   109.36%
Volatility 6M:   140.53%
Volatility 1Y:   124.07%
Volatility 3Y:   -