DZ Bank Put 250 MUV2 21.03.2025/  DE000DJ07YA5  /

Frankfurt Zert./DZB
2024-05-28  1:34:52 PM Chg.+0.040 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.130EUR +44.44% 0.130
Bid Size: 25,000
0.170
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 250.00 EUR 2025-03-21 Put
 

Master data

WKN: DJ07YA
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 250.00 EUR
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -220.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -21.25
Time value: 0.21
Break-even: 247.90
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 0.60
Spread abs.: 0.12
Spread %: 133.33%
Delta: -0.03
Theta: -0.02
Omega: -6.09
Rho: -0.12
 

Quote data

Open: 0.090
High: 0.130
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month
  -7.14%
3 Months
  -50.00%
YTD
  -74.00%
1 Year
  -89.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.130 0.070
6M High / 6M Low: 0.510 0.070
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-05-20 0.070
52W High: 2023-06-12 1.270
52W Low: 2024-05-20 0.070
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   184.57%
Volatility 6M:   127.80%
Volatility 1Y:   102.28%
Volatility 3Y:   -