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DZ Bank Put 150 SND 20.12.2024/  DE000DJ39JN2  /

Frankfurt Zert./DZB
2024-05-15  9:34:53 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 2,500		 0.230
Ask Size: 2,500		 SCHNEIDER ELEC. INH.... 150.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ39JN
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -97.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -8.37
Time value: 0.24
Break-even: 147.60
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.69
Spread abs.: 0.12
Spread %: 100.00%
Delta: -0.06
Theta: -0.02
Omega: -5.95
Rho: -0.10
 

Quote data

Open: 0.160
High: 0.160
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -54.17%
3 Months
  -66.67%
YTD
  -81.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.310 0.110
6M High / 6M Low: 0.940 0.110
High (YTD): 2024-01-05 0.740
Low (YTD): 2024-05-09 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.37%
Volatility 6M:   131.01%
Volatility 1Y:   -
Volatility 3Y:   -