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DZ Bank Put 230 3V64 17.01.2025/  DE000DJ0BNA6  /

Frankfurt Zert./DZB
2024-05-23  9:04:32 PM Chg.+0.030 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.300EUR +11.11% 0.300
Bid Size: 20,000		 0.330
Ask Size: 20,000		 VISA INC. CL. A DL -... 230.00 - 2025-01-17 Put
 

Master data

WKN: DJ0BNA
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2025-01-17
Issue date: 2023-03-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -82.12
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.13
Parity: -2.46
Time value: 0.31
Break-even: 226.90
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 10.71%
Delta: -0.16
Theta: -0.01
Omega: -13.11
Rho: -0.29
 

Quote data

Open: 0.280
High: 0.300
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -30.23%
3 Months
  -30.23%
YTD
  -66.29%
1 Year
  -87.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.440 0.250
6M High / 6M Low: 1.040 0.250
High (YTD): 2024-01-03 0.930
Low (YTD): 2024-05-20 0.250
52W High: 2023-05-31 2.540
52W Low: 2024-05-20 0.250
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.588
Avg. volume 6M:   0.000
Avg. price 1Y:   1.173
Avg. volume 1Y:   0.000
Volatility 1M:   91.71%
Volatility 6M:   91.47%
Volatility 1Y:   84.64%
Volatility 3Y:   -