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DZ Bank Put 30750 Nikkei 225 Stoc.../  DE000DJ69TS7  /

Frankfurt Zert./DZB
11/14/2024  9:34:37 AM Chg.0.000 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.045
Ask Size: 10,000		 - 30,750.00 JPY 12/6/2024 Put
 

Master data

WKN: DJ69TS
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 30,750.00 JPY
Maturity: 12/6/2024
Issue date: 12/5/2023
Last trading day: 12/5/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7,086,489.99
Leverage: Yes

Calculated values

Fair value: 505,540.99
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 41.75
Parity: -131,301.14
Time value: 0.09
Break-even: 5,064,828.92
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 21.33
Spread abs.: 0.09
Spread %: 8,900.00%
Delta: 0.00
Theta: -0.41
Omega: -83.31
Rho: -0.05
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -96.67%
1 Month
  -98.75%
3 Months
  -99.80%
YTD
  -99.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.730 0.001
High (YTD): 1/2/2024 1.440
Low (YTD): 11/13/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   699.30%
Volatility 6M:   399.60%
Volatility 1Y:   -
Volatility 3Y:   -