DZ Bank Put 25 GBF 20.12.2024/  DE000DJ30SE1  /

Frankfurt Zert./DZB
2024-04-26  9:35:08 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 6,000
0.091
Ask Size: 6,000
BILFINGER SE O.N. 25.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ30SE
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -49.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.27
Parity: -1.98
Time value: 0.09
Break-even: 24.09
Moneyness: 0.56
Premium: 0.46
Premium p.a.: 0.79
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.07
Theta: -0.01
Omega: -3.58
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.22%
1 Month
  -83.33%
3 Months
  -98.89%
YTD
  -99.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-01-03 0.140
Low (YTD): 2024-04-26 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,637.48%
Volatility 6M:   1,322.78%
Volatility 1Y:   -
Volatility 3Y:   -