DZ Bank Put 260 MUV2 21.03.2025
/ DE000DJ07YB3
DZ Bank Put 260 MUV2 21.03.2025/ DE000DJ07YB3 /
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: |
|
- |