DZ Bank Put 270 MUV2 21.03.2025
/ DE000DJ07YC1
DZ Bank Put 270 MUV2 21.03.2025/ DE000DJ07YC1 /
2024-05-27 9:34:50 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
0.00% |
0.140 Bid Size: 1,250 |
0.260 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: |
-177.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.17 |
Parity: |
-19.21 |
Time value: |
0.26 |
Break-even: |
267.40 |
Moneyness: |
0.58 |
Premium: |
0.42 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.12 |
Spread %: |
85.71% |
Delta: |
-0.04 |
Theta: |
-0.02 |
Omega: |
-6.33 |
Rho: |
-0.16 |
Quote data
Open: |
0.140 |
High: |
0.180 |
Low: |
0.140 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
-58.82% |
YTD |
|
|
-79.10% |
1 Year |
|
|
-91.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.120 |
1M High / 1M Low: |
0.200 |
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: |
2023-06-09 |
1.700 |
52W Low: |
2024-05-10 |
0.110 |
Avg. price 1W: |
|
0.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.142 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.387 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.730 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
123.88% |
Volatility 6M: |
|
105.70% |
Volatility 1Y: |
|
88.20% |
Volatility 3Y: |
|
- |