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DZ Bank Put 18 AAG 21.06.2024/  DE000DJ07TN8  /

Frankfurt Zert./DZB
2024-05-21  9:34:44 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.170EUR +13.33% 0.160
Bid Size: 2,500		 0.250
Ask Size: 2,500		 AUMANN AG INH O.N. 18.00 - 2024-06-21 Put
 

Master data

WKN: DJ07TN
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2023-04-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.16
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.08
Implied volatility: 0.98
Historic volatility: 0.35
Parity: 0.08
Time value: 0.16
Break-even: 15.60
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 1.82
Spread abs.: 0.09
Spread %: 60.00%
Delta: -0.50
Theta: -0.03
Omega: -3.60
Rho: -0.01
 

Quote data

Open: 0.140
High: 0.210
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month  
+13.33%
3 Months
  -22.73%
YTD
  -5.56%
1 Year
  -58.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.100
6M High / 6M Low: 0.310 0.100
High (YTD): 2024-03-14 0.300
Low (YTD): 2024-05-15 0.100
52W High: 2023-10-30 0.570
52W Low: 2024-05-15 0.100
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   0.000
Volatility 1M:   194.89%
Volatility 6M:   165.43%
Volatility 1Y:   128.46%
Volatility 3Y:   -