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DZ Bank Put 95 SY1 20.12.2024/  DE000DJ37XU2  /

Frankfurt Zert./DZB
2024-10-31  9:35:00 PM Chg.+0.003 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.048EUR +6.67% 0.047
Bid Size: 6,000		 0.057
Ask Size: 6,000		 SYMRISE AG INH. O.N. 95.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ37XU
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 95.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -202.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -1.66
Time value: 0.06
Break-even: 94.45
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 1.83
Spread abs.: 0.01
Spread %: 22.22%
Delta: -0.08
Theta: -0.02
Omega: -16.75
Rho: -0.01
 

Quote data

Open: 0.047
High: 0.052
Low: 0.044
Previous Close: 0.045
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month  
+65.52%
3 Months
  -65.71%
YTD
  -92.84%
1 Year
  -94.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.025
1M High / 1M Low: 0.045 0.025
6M High / 6M Low: 0.490 0.025
High (YTD): 2024-01-23 0.930
Low (YTD): 2024-10-28 0.025
52W High: 2023-11-06 0.960
52W Low: 2024-10-28 0.025
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.390
Avg. volume 1Y:   0.000
Volatility 1M:   243.88%
Volatility 6M:   175.64%
Volatility 1Y:   145.60%
Volatility 3Y:   -