DZ Bank Put 260 MUV2 21.03.2025/  DE000DJ07YB3  /

EUWAX
7/29/2024  8:11:34 AM Chg.-0.010 Bid5:35:07 PM Ask5:35:07 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.110
Bid Size: 6,000
0.230
Ask Size: 6,000
MUENCH.RUECKVERS.VNA... 260.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 4/20/2023
Last trading day: 3/20/2025
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: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month  
+11.11%
3 Months
  -37.50%
YTD
  -82.46%
1 Year
  -89.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.160 0.070
6M High / 6M Low: 0.460 0.070
High (YTD): 1/9/2024 0.560
Low (YTD): 7/12/2024 0.070
52W High: 8/3/2023 1.140
52W Low: 7/12/2024 0.070
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.438
Avg. volume 1Y:   0.000
Volatility 1M:   514.47%
Volatility 6M:   282.71%
Volatility 1Y:   206.45%
Volatility 3Y:   -