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DZ Bank Put 270 MSF 20.12.2024/  DE000DJ04236  /

Frankfurt Zert./DZB
2024-07-22  3:04:28 PM Chg.-0.003 Bid9:56:04 PM Ask2024-07-22 Underlying Strike price Expiration date Option type
0.073EUR -3.95% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 270.00 - 2024-12-20 Put
 

Master data

WKN: DJ0423
Issuer: DZ Bank AG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 270.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-07-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -395.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -12.57
Time value: 0.10
Break-even: 269.00
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.98
Spread abs.: 0.03
Spread %: 42.86%
Delta: -0.03
Theta: -0.02
Omega: -10.97
Rho: -0.05
 

Quote data

Open: 0.070
High: 0.074
Low: 0.070
Previous Close: 0.076
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+19.67%
3 Months
  -73.93%
YTD
  -86.96%
1 Year
  -93.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.073
1M High / 1M Low: 0.076 0.050
6M High / 6M Low: 0.340 0.050
High (YTD): 2024-01-05 0.640
Low (YTD): 2024-07-05 0.050
52W High: 2023-09-26 1.710
52W Low: 2024-07-05 0.050
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.621
Avg. volume 1Y:   311.378
Volatility 1M:   111.65%
Volatility 6M:   142.20%
Volatility 1Y:   125.33%
Volatility 3Y:   -