DZ Bank Put 28 RWE 21.03.2025
/ DE000DJ07Z91
DZ Bank Put 28 RWE 21.03.2025/ DE000DJ07Z91 /
| 23/01/2025 08:16:40 |
Chg.+0.004 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
28.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DJ07Z9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
20/04/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-0.07 |
| Time value: |
0.14 |
| Break-even: |
26.60 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.08 |
| Spread %: |
133.33% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-8.19 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.056 |
| 1M High / 1M Low: |
0.110 |
0.033 |
| 6M High / 6M Low: |
0.170 |
0.023 |
| High (YTD): |
13/01/2025 |
0.100 |
| Low (YTD): |
06/01/2025 |
0.033 |
| 52W High: |
19/03/2024 |
0.190 |
| 52W Low: |
02/12/2024 |
0.023 |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.095 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
338.27% |
| Volatility 6M: |
|
477.13% |
| Volatility 1Y: |
|
381.04% |
| Volatility 3Y: |
|
- |