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DZ Bank Put 160 SND 20.06.2025/  DE000DJ748L8  /

Frankfurt Zert./DZB
24/01/2025  21:42:30 Chg.0.000 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,500		 0.200
Ask Size: 1,500		 SCHNEIDER ELEC. INH.... 160.00 - 20/06/2025 Put
 

Master data

WKN: DJ748L
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 20/06/2025
Issue date: 03/01/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -135.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.24
Parity: -11.17
Time value: 0.20
Break-even: 158.00
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 1.38
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: -0.04
Theta: -0.03
Omega: -6.00
Rho: -0.06
 

Quote data

Open: 0.080
High: 0.080
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -95.00%
1 Month
  -99.00%
3 Months
  -99.47%
YTD
  -99.33%
1 Year
  -99.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 03/01/2025 0.100
Low (YTD): 23/01/2025 0.001
52W High: 31/01/2024 1.020
52W Low: 23/01/2025 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   0.000
Volatility 1M:   484.62%
Volatility 6M:   279.70%
Volatility 1Y:   213.37%
Volatility 3Y:   -