DZ Bank Put 35 VOS 20.12.2024/  DE000DJ376Y1  /

Frankfurt Zert./DZB
06/09/2024  21:35:20 Chg.+0.010 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.020EUR +100.00% 0.010
Bid Size: 4,000
0.130
Ask Size: 4,000
VOSSLOH AG O.N. 35.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ376Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOSSLOH AG O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 20/12/2024
Issue date: 19/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.20
Parity: -1.08
Time value: 0.13
Break-even: 33.70
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 1.27
Spread abs.: 0.12
Spread %: 1,200.00%
Delta: -0.15
Theta: -0.02
Omega: -5.27
Rho: -0.02
 

Quote data

Open: 0.020
High: 0.050
Low: 0.020
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month     0.00%
3 Months
  -33.33%
YTD
  -91.30%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.130 0.010
High (YTD): 04/01/2024 0.240
Low (YTD): 05/09/2024 0.010
52W High: 31/10/2023 0.340
52W Low: 05/09/2024 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   553.67%
Volatility 6M:   416.89%
Volatility 1Y:   301.39%
Volatility 3Y:   -