DZ Bank Put 400 MUV2 17.01.2025/  DE000DQ9KY53  /

Frankfurt Zert./DZB
12/13/2024  12:41:30 PM Chg.+0.007 Bid9:58:01 PM Ask12/13/2024 Underlying Strike price Expiration date Option type
0.027EUR +35.00% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 400.00 - 1/17/2025 Put
 

Master data

WKN: DQ9KY5
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 1/17/2025
Issue date: 11/4/2024
Last trading day: 12/13/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -900.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.20
Parity: -10.40
Time value: 0.06
Break-even: 399.44
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5,500.00%
Delta: -0.02
Theta: -0.21
Omega: -21.24
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.037
Low: 0.010
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+35.00%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.027 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   996.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -