DZ Bank Put 1.065 EUR/USD 24.01.2.../  DE000DJ95440  /

Frankfurt Zert./DZB
1/22/2025  9:42:44 PM Chg.0.000 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
2.240EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 1.065 USD 1/24/2025 Put
 

Master data

WKN: DJ9544
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.07 USD
Maturity: 1/24/2025
Issue date: 12/9/2024
Last trading day: 1/23/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -44.94
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 2.14
Implied volatility: 0.24
Historic volatility: 0.06
Parity: 2.14
Time value: 0.09
Break-even: 1.00
Moneyness: 1.02
Premium: 0.00
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.45%
Delta: -0.88
Theta: 0.00
Omega: -39.54
Rho: 0.00
 

Quote data

Open: 2.280
High: 2.280
Low: 1.900
Previous Close: 2.240
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -33.92%
1 Month
  -10.04%
3 Months     -
YTD  
+5.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.650 2.240
1M High / 1M Low: 4.280 2.120
6M High / 6M Low: - -
High (YTD): 1/13/2025 4.280
Low (YTD): 1/22/2025 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   2.758
Avg. volume 1W:   0.000
Avg. price 1M:   3.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -