DZ Bank Put 280 MUV2 21.03.2025/  DE000DJ07YD9  /

Frankfurt Zert./DZB
2024-05-23  9:34:44 PM Chg.+0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.180EUR +12.50% 0.180
Bid Size: 1,250
0.300
Ask Size: 1,250
MUENCH.RUECKVERS.VNA... 280.00 EUR 2025-03-21 Put
 

Master data

WKN: DJ07YD
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 280.00 EUR
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -164.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -18.15
Time value: 0.28
Break-even: 277.20
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.50
Spread abs.: 0.12
Spread %: 75.00%
Delta: -0.04
Theta: -0.02
Omega: -6.53
Rho: -0.17
 

Quote data

Open: 0.160
High: 0.220
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -14.29%
3 Months
  -58.14%
YTD
  -77.22%
1 Year
  -90.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 0.810 0.140
High (YTD): 2024-01-09 0.770
Low (YTD): 2024-05-20 0.140
52W High: 2023-06-09 1.970
52W Low: 2024-05-20 0.140
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   0.872
Avg. volume 1Y:   0.000
Volatility 1M:   154.44%
Volatility 6M:   111.05%
Volatility 1Y:   91.83%
Volatility 3Y:   -