DZ Bank Put 1.025 EUR/USD 19.03.2.../  DE000DJ91NF1  /

Frankfurt Zert./DZB
1/23/2025  7:12:32 PM Chg.-0.030 Bid7:17:42 PM Ask7:17:42 PM Underlying Strike price Expiration date Option type
0.410EUR -6.82% 0.410
Bid Size: 14,000
0.430
Ask Size: 14,000
- 1.025 - 3/19/2025 Put
 

Master data

WKN: DJ91NF
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.03 -
Maturity: 3/19/2025
Issue date: 10/9/2024
Last trading day: 3/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -212.80
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 2.48
Implied volatility: -
Historic volatility: 0.06
Parity: 2.48
Time value: -2.01
Break-even: 1.02
Moneyness: 1.02
Premium: -0.02
Premium p.a.: -0.13
Spread abs.: 0.02
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.500
Low: 0.410
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.84%
1 Month
  -32.79%
3 Months  
+46.43%
YTD
  -21.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.440
1M High / 1M Low: 0.960 0.440
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.960
Low (YTD): 1/22/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -