OverviewChartNewsTraderScreen

DZ Bank Put 30500 Nikkei 225 Stoc.../  DE000DJ69TR9  /

Frankfurt Zert./DZB
06/09/2024  21:34:54 Chg.+0.140 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.570EUR +32.56% 0.580
Bid Size: 10,000		 0.600
Ask Size: 10,000		 - 30,500.00 JPY 06/12/2024 Put
 

Master data

WKN: DJ69TR
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 30,500.00 JPY
Maturity: 06/12/2024
Issue date: 05/12/2023
Last trading day: 05/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -929,183.00
Leverage: Yes

Calculated values

Fair value: 480,521.26
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 32.30
Parity: -72,773.44
Time value: 0.60
Break-even: 4,847,357.67
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 3.45%
Delta: 0.00
Theta: -0.48
Omega: -102.09
Rho: -1.51
 

Quote data

Open: 0.460
High: 0.590
Low: 0.460
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -16.18%
3 Months  
+128.00%
YTD
  -56.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.180
1M High / 1M Low: 0.690 0.180
6M High / 6M Low: 0.690 0.070
High (YTD): 02/01/2024 1.380
Low (YTD): 10/07/2024 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   448.58%
Volatility 6M:   267.61%
Volatility 1Y:   -
Volatility 3Y:   -