DZ Bank Put 7 INN1 21.03.2025/  DE000DJ07U47  /

EUWAX
2024-06-10  9:06:50 AM Chg.-0.001 Bid11:14:58 AM Ask11:14:58 AM Underlying Strike price Expiration date Option type
0.041EUR -2.38% 0.041
Bid Size: 30,000
0.061
Ask Size: 30,000
ING GROEP NV EO... 7.00 - 2025-03-21 Put
 

Master data

WKN: DJ07U4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 7.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -178.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.21
Parity: -9.39
Time value: 0.09
Break-even: 6.91
Moneyness: 0.43
Premium: 0.58
Premium p.a.: 0.80
Spread abs.: 0.08
Spread %: 666.67%
Delta: -0.02
Theta: 0.00
Omega: -4.30
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -28.07%
3 Months
  -65.83%
YTD
  -77.22%
1 Year
  -88.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.041
1M High / 1M Low: 0.057 0.041
6M High / 6M Low: 0.220 0.041
High (YTD): 2024-02-08 0.220
Low (YTD): 2024-06-04 0.041
52W High: 2023-06-23 0.390
52W Low: 2024-06-04 0.041
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   114.55%
Volatility 6M:   115.15%
Volatility 1Y:   182.48%
Volatility 3Y:   -