DZ Bank Put 260 MUV2 21.03.2025/  DE000DJ07YB3  /

Frankfurt Zert./DZB
2024-06-07  3:35:25 PM Chg.+0.050 Bid3:49:19 PM Ask3:49:19 PM Underlying Strike price Expiration date Option type
0.160EUR +45.45% 0.150
Bid Size: 25,000
0.190
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 260.00 EUR 2025-03-21 Put
 

Master data

WKN: DJ07YB
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 260.00 EUR
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -192.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -20.27
Time value: 0.24
Break-even: 257.60
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 0.59
Spread abs.: 0.12
Spread %: 100.00%
Delta: -0.03
Theta: -0.02
Omega: -6.17
Rho: -0.14
 

Quote data

Open: 0.110
High: 0.160
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+23.08%
3 Months
  -38.46%
YTD
  -72.41%
1 Year
  -88.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.140 0.090
6M High / 6M Low: 0.590 0.090
High (YTD): 2024-01-09 0.560
Low (YTD): 2024-05-10 0.090
52W High: 2023-06-12 1.480
52W Low: 2024-05-10 0.090
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.590
Avg. volume 1Y:   0.000
Volatility 1M:   169.69%
Volatility 6M:   119.08%
Volatility 1Y:   96.63%
Volatility 3Y:   -