DZ Bank Put 67.2887 OEWA 21.06.20.../  DE000DJ399L0  /

Frankfurt Zert./DZB
2024-05-29  12:35:27 PM Chg.+0.017 Bid12:41:44 PM Ask- Underlying Strike price Expiration date Option type
0.036EUR +89.47% 0.038
Bid Size: 50,000
-
Ask Size: -
VERBUND AG INH... 67.2887 EUR 2024-06-21 Put
 

Master data

WKN: DJ399L
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 67.29 EUR
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-06-20
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -378.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -0.76
Time value: 0.02
Break-even: 67.09
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 3.78
Spread abs.: 0.00
Spread %: 17.65%
Delta: -0.07
Theta: -0.02
Omega: -28.04
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.047
Low: 0.029
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -88.00%
3 Months
  -93.79%
YTD
  -78.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.015
1M High / 1M Low: 0.300 0.015
6M High / 6M Low: 0.870 0.015
High (YTD): 2024-02-14 0.870
Low (YTD): 2024-05-23 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   4.032
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   633.16%
Volatility 6M:   323.08%
Volatility 1Y:   -
Volatility 3Y:   -