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DZ Bank Put 32250 Nikkei 225 Stoc.../  DE000DJ69TY5  /

Frankfurt Zert./DZB
10/10/2024  21:35:02 Chg.+0.010 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.170
Bid Size: 10,000		 0.190
Ask Size: 10,000		 - 32,250.00 JPY 06/12/2024 Put
 

Master data

WKN: DJ69TY
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 32,250.00 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: -3,556,181.94
Leverage: Yes

Calculated values

Fair value: 522,899.44
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 41.53
Parity: -114,534.64
Time value: 0.18
Break-even: 5,255,779.56
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 1.87
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.00
Theta: -0.28
Omega: -88.75
Rho: -0.25
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -72.13%
3 Months  
+54.55%
YTD
  -90.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.650 0.150
6M High / 6M Low: 1.030 0.110
High (YTD): 02/01/2024 1.850
Low (YTD): 10/07/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.85%
Volatility 6M:   268.48%
Volatility 1Y:   -
Volatility 3Y:   -