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DZ Bank Put 3 BVB 20.12.2024/  DE000DJ30U06  /

Frankfurt Zert./DZB
26/07/2024  21:34:30 Chg.-0.010 Bid21:55:03 Ask21:55:03 Underlying Strike price Expiration date Option type
0.080EUR -11.11% 0.080
Bid Size: 1,500		 0.170
Ask Size: 1,500		 BORUSSIA DORTMUND 3.00 - 20/12/2024 Put
 

Master data

WKN: DJ30U0
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 20/12/2024
Issue date: 12/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -21.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.26
Parity: -0.64
Time value: 0.17
Break-even: 2.83
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.65
Spread abs.: 0.09
Spread %: 112.50%
Delta: -0.21
Theta: 0.00
Omega: -4.56
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.110
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -33.33%
3 Months
  -33.33%
YTD
  -60.00%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.120 0.070
6M High / 6M Low: 0.230 0.050
High (YTD): 26/03/2024 0.230
Low (YTD): 22/05/2024 0.050
52W High: 26/03/2024 0.230
52W Low: 22/05/2024 0.050
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   116.42%
Volatility 6M:   224.11%
Volatility 1Y:   200.82%
Volatility 3Y:   -