DZ Bank Put 1.1 EUR/USD 19.03.2025
/ DE000DJ91NJ3
DZ Bank Put 1.1 EUR/USD 19.03.202.../ DE000DJ91NJ3 /
| 1/23/2025 7:03:18 PM |
Chg.-0.02 |
Bid7:44:13 PM |
Ask7:44:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-0.88% |
2.26
Bid Size: 14,000 |
2.28
Ask Size: 14,000 |
- |
1.10 - |
3/19/2025 |
Put |
Master data
| WKN: |
DJ91NJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.10 - |
| Maturity: |
3/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-43.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.52 |
| Intrinsic value: |
9.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
9.98 |
| Time value: |
-7.69 |
| Break-even: |
1.08 |
| Moneyness: |
1.10 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.25 |
| Previous Close: |
2.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.02% |
| 1 Month |
|
|
+6.13% |
| 3 Months |
|
|
+78.57% |
| YTD |
|
|
+6.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.22 |
| 1M High / 1M Low: |
2.37 |
2.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
2.37 |
| Low (YTD): |
1/6/2025 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
500 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
138.89 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |