DZ Bank Put 32 AHOG 20.12.2024/  DE000DJ32BW5  /

Frankfurt Zert./DZB
2024-09-09  9:35:13 PM Chg.-0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.140
Bid Size: 15,000
0.150
Ask Size: 15,000
AHOLD DELHAIZE,KON.E... 32.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ32BW
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Put
Strike price: 32.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.28
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.09
Implied volatility: 0.21
Historic volatility: 0.16
Parity: 0.09
Time value: 0.08
Break-even: 30.30
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.55
Theta: 0.00
Omega: -10.02
Rho: -0.05
 

Quote data

Open: 0.160
High: 0.160
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.00%
3 Months
  -67.44%
YTD
  -78.46%
1 Year
  -64.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.270 0.140
6M High / 6M Low: 0.570 0.140
High (YTD): 2024-01-22 0.700
Low (YTD): 2024-09-03 0.140
52W High: 2024-01-22 0.700
52W Low: 2024-09-03 0.140
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   100.30%
Volatility 6M:   99.71%
Volatility 1Y:   92.43%
Volatility 3Y:   -