DZ Bank Put 6000 DAX 18.09.2024/  DE000DJ03360  /

Frankfurt Zert./DZB
2024-05-17  3:04:40 PM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000
0.030
Ask Size: 25,000
DAX 6,000.00 - 2024-09-18 Put
 

Master data

WKN: DJ0336
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Put
Strike price: 6,000.00 -
Maturity: 2024-09-18
Issue date: 2023-04-13
Last trading day: 2024-09-17
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -3,071.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.11
Parity: -127.39
Time value: 0.06
Break-even: 5,993.90
Moneyness: 0.32
Premium: 0.68
Premium p.a.: 3.61
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.00
Theta: -0.23
Omega: -6.82
Rho: -0.16
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -97.78%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 2024-01-03 0.031
Low (YTD): 2024-05-16 0.001
52W High: 2023-07-06 0.360
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   4,669.45%
Volatility 1Y:   3,350.63%
Volatility 3Y:   -