DZ Bank Put 260 MUV2 21.03.2025
/ DE000DJ07YB3
DZ Bank Put 260 MUV2 21.03.2025/ DE000DJ07YB3 /
| 2024-07-29 2:34:55 PM |
Chg.+0.030 |
Bid2:55:05 PM |
Ask2:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+27.27% |
0.150
Bid Size: 30,000 |
0.180
Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... |
260.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DJ07YB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-04-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-197.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.18 |
| Parity: |
-19.53 |
| Time value: |
0.23 |
| Break-even: |
257.70 |
| Moneyness: |
0.57 |
| Premium: |
0.43 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.12 |
| Spread %: |
109.09% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-6.42 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.100 |
| High: |
0.150 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
-75.86% |
| 1 Year |
|
|
-85.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.070 |
| 6M High / 6M Low: |
0.450 |
0.070 |
| High (YTD): |
2024-01-09 |
0.560 |
| Low (YTD): |
2024-07-11 |
0.070 |
| 52W High: |
2023-08-03 |
1.140 |
| 52W Low: |
2024-07-11 |
0.070 |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.435 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
290.20% |
| Volatility 6M: |
|
162.48% |
| Volatility 1Y: |
|
126.15% |
| Volatility 3Y: |
|
- |
