DZ Bank Put 35 EUZ 20.12.2024/  DE000DJ33ZG5  /

Frankfurt Zert./DZB
2024-09-30  1:35:19 PM Chg.+0.014 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.035EUR +66.67% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 35.00 - 2024-12-20 Put
 

Master data

WKN: DJ33ZG
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-09-30
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -176.17
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.41
Parity: -0.55
Time value: 0.02
Break-even: 34.77
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 0.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.09
Theta: -0.01
Omega: -16.63
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.035
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -68.18%
3 Months
  -65.00%
YTD
  -90.28%
1 Year
  -95.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.021
6M High / 6M Low: 0.550 0.021
High (YTD): 2024-04-19 0.550
Low (YTD): 2024-09-27 0.021
52W High: 2023-10-09 0.770
52W Low: 2024-09-27 0.021
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   395.09%
Volatility 6M:   274.69%
Volatility 1Y:   219.47%
Volatility 3Y:   -