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DZ Bank Put 28 AHOG 20.12.2024/  DE000DJ32BU9  /

Frankfurt Zert./DZB
02/08/2024  21:34:56 Chg.0.000 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 15,000		 0.100
Ask Size: 15,000		 AHOLD DELHAIZE,KON.E... 28.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ32BU
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Put
Strike price: 28.00 EUR
Maturity: 20/12/2024
Issue date: 13/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.87
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.19
Time value: 0.10
Break-even: 27.00
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.29
Theta: -0.01
Omega: -8.68
Rho: -0.04
 

Quote data

Open: 0.082
High: 0.090
Low: 0.077
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -35.71%
3 Months
  -40.00%
YTD
  -71.88%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.078
1M High / 1M Low: 0.140 0.073
6M High / 6M Low: 0.330 0.073
High (YTD): 23/01/2024 0.340
Low (YTD): 18/07/2024 0.073
52W High: 23/01/2024 0.340
52W Low: 18/07/2024 0.073
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   11.719
Volatility 1M:   182.91%
Volatility 6M:   133.83%
Volatility 1Y:   134.89%
Volatility 3Y:   -