DZ Bank Put 270 MUV2 21.03.2025/  DE000DJ07YC1  /

Frankfurt Zert./DZB
2024-05-23  9:35:05 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.150
Bid Size: 1,250
0.270
Ask Size: 1,250
MUENCH.RUECKVERS.VNA... 270.00 EUR 2025-03-21 Put
 

Master data

WKN: DJ07YC
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 270.00 EUR
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -184.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -19.15
Time value: 0.25
Break-even: 267.50
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 0.53
Spread abs.: 0.12
Spread %: 92.31%
Delta: -0.03
Theta: -0.02
Omega: -6.42
Rho: -0.15
 

Quote data

Open: 0.130
High: 0.180
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -22.22%
3 Months
  -64.10%
YTD
  -79.10%
1 Year
  -91.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: 0.700 0.110
High (YTD): 2024-01-09 0.660
Low (YTD): 2024-05-10 0.110
52W High: 2023-05-24 1.710
52W Low: 2024-05-10 0.110
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   0.751
Avg. volume 1Y:   0.000
Volatility 1M:   143.79%
Volatility 6M:   105.07%
Volatility 1Y:   88.14%
Volatility 3Y:   -