DZ Bank Put 18300 DAX 21.03.2025
/ DE000DJ7J8Z3
DZ Bank Put 18300 DAX 21.03.2025/ DE000DJ7J8Z3 /
23/01/2025 17:32:35 |
Chg.-0.010 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-8.33% |
0.110 Bid Size: 20,000 |
0.120 Ask Size: 20,000 |
DAX |
18,300.00 - |
21/03/2025 |
Put |
Master data
WKN: |
DJ7J8Z |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18,300.00 - |
Maturity: |
21/03/2025 |
Issue date: |
13/12/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-1,518.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.12 |
Parity: |
-29.54 |
Time value: |
0.14 |
Break-even: |
18,286.00 |
Moneyness: |
0.86 |
Premium: |
0.14 |
Premium p.a.: |
1.31 |
Spread abs.: |
0.02 |
Spread %: |
16.67% |
Delta: |
-0.02 |
Theta: |
-0.73 |
Omega: |
-33.55 |
Rho: |
-0.76 |
Quote data
Open: |
0.110 |
High: |
0.130 |
Low: |
0.110 |
Previous Close: |
0.120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.89% |
1 Month |
|
|
-77.55% |
3 Months |
|
|
-88.04% |
YTD |
|
|
-75.00% |
1 Year |
|
|
-95.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.120 |
1M High / 1M Low: |
0.490 |
0.120 |
6M High / 6M Low: |
2.410 |
0.120 |
High (YTD): |
03/01/2025 |
0.460 |
Low (YTD): |
22/01/2025 |
0.120 |
52W High: |
23/01/2024 |
2.730 |
52W Low: |
22/01/2025 |
0.120 |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.300 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.999 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.391 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
158.19% |
Volatility 6M: |
|
156.66% |
Volatility 1Y: |
|
124.66% |
Volatility 3Y: |
|
- |