DZ Bank Put 15 1U1 21.06.2024/  DE000DJ2FWA4  /

Frankfurt Zert./DZB
2024-05-27  12:35:24 PM Chg.+0.070 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.100EUR +233.33% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 15.00 - 2024-06-21 Put
 

Master data

WKN: DJ2FWA
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2023-09-15
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -870.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.33
Parity: -2.40
Time value: 0.02
Break-even: 14.98
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 6.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: 0.00
Omega: -29.22
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.110
Low: 0.040
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+233.33%
1 Month
  -70.59%
3 Months
  -81.13%
YTD
  -84.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.030
1M High / 1M Low: 0.480 0.030
6M High / 6M Low: 1.210 0.030
High (YTD): 2024-03-22 0.840
Low (YTD): 2024-05-24 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,314.66%
Volatility 6M:   539.09%
Volatility 1Y:   -
Volatility 3Y:   -