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DZ Bank Put 400 MUV2 20.06.2025/  DE000DJ274R2  /

EUWAX
08/11/2024  12:34:26 Chg.- Bid08:13:24 Ask08:13:24 Underlying Strike price Expiration date Option type
0.860EUR - 0.820
Bid Size: 6,000		 0.880
Ask Size: 6,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ274R
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 20/06/2025
Issue date: 16/10/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -51.65
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -7.00
Time value: 0.91
Break-even: 390.90
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.29
Spread abs.: 0.06
Spread %: 7.06%
Delta: -0.16
Theta: -0.05
Omega: -8.40
Rho: -0.52
 

Quote data

Open: 0.850
High: 0.860
Low: 0.850
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month  
+11.69%
3 Months
  -59.62%
YTD
  -83.37%
1 Year
  -83.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.820
1M High / 1M Low: 0.960 0.600
6M High / 6M Low: 2.900 0.600
High (YTD): 11/01/2024 5.170
Low (YTD): 16/10/2024 0.600
52W High: 15/11/2023 5.360
52W Low: 16/10/2024 0.600
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   1.371
Avg. volume 6M:   0.000
Avg. price 1Y:   2.527
Avg. volume 1Y:   35.433
Volatility 1M:   116.66%
Volatility 6M:   139.11%
Volatility 1Y:   117.80%
Volatility 3Y:   -