DZ Bank Put 240 MUV2 21.03.2025/  DE000DJ07X93  /

Frankfurt Zert./DZB
2024-05-06  9:35:06 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.090EUR -10.00% 0.090
Bid Size: 1,250
0.210
Ask Size: 1,250
MUENCH.RUECKVERS.VNA... 240.00 EUR 2025-03-21 Put
 

Master data

WKN: DJ07X9
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 240.00 EUR
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -183.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -16.26
Time value: 0.22
Break-even: 237.80
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.48
Spread abs.: 0.12
Spread %: 120.00%
Delta: -0.04
Theta: -0.02
Omega: -6.56
Rho: -0.15
 

Quote data

Open: 0.100
High: 0.140
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -50.00%
3 Months
  -70.00%
YTD
  -78.57%
1 Year
  -92.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.100
1M High / 1M Low: 0.200 0.090
6M High / 6M Low: 0.510 0.090
High (YTD): 2024-01-09 0.400
Low (YTD): 2024-04-23 0.090
52W High: 2023-05-16 1.180
52W Low: 2024-04-23 0.090
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   206.17%
Volatility 6M:   110.91%
Volatility 1Y:   96.43%
Volatility 3Y:   -