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DZ Bank Put 160 SND 20.12.2024/  DE000DJ39JP7  /

Frankfurt Zert./DZB
2024-06-03  5:04:31 PM Chg.+0.050 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.180EUR +38.46% 0.180
Bid Size: 25,000		 0.210
Ask Size: 25,000		 SCHNEIDER ELEC. INH.... 160.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ39JP
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 160.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -90.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -6.75
Time value: 0.25
Break-even: 157.50
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.63
Spread abs.: 0.12
Spread %: 92.31%
Delta: -0.08
Theta: -0.02
Omega: -6.86
Rho: -0.11
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month
  -21.74%
3 Months
  -33.33%
YTD
  -77.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.230 0.100
6M High / 6M Low: 1.120 0.100
High (YTD): 2024-01-05 1.000
Low (YTD): 2024-05-27 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.469
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.72%
Volatility 6M:   128.74%
Volatility 1Y:   -
Volatility 3Y:   -