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

Frankfurt Zert./DZB
2024-05-22  1:35:21 PM Chg.-0.003 Bid1:53:29 PM Ask1:53:29 PM Underlying Strike price Expiration date Option type
0.040EUR -6.98% 0.040
Bid Size: 50,000		 0.050
Ask Size: 50,000		 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: -104.61
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -0.73
Time value: 0.07
Break-even: 66.58
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 2.42
Spread abs.: 0.03
Spread %: 71.43%
Delta: -0.16
Theta: -0.03
Omega: -16.44
Rho: -0.01
 

Quote data

Open: 0.044
High: 0.054
Low: 0.040
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.20%
1 Month
  -88.24%
3 Months
  -95.00%
YTD
  -76.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.043
1M High / 1M Low: 0.340 0.043
6M High / 6M Low: 0.870 0.043
High (YTD): 2024-02-14 0.870
Low (YTD): 2024-05-21 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   4.032
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.81%
Volatility 6M:   236.15%
Volatility 1Y:   -
Volatility 3Y:   -