DZ Bank Put 120 DB1 20.06.2025/  DE000DJ33U45  /

EUWAX
2024-10-29  8:18:38 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 120.00 - 2025-06-20 Put
 

Master data

WKN: DJ33U4
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -270.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.15
Parity: -9.39
Time value: 0.08
Break-even: 119.21
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 0.81
Spread abs.: 0.05
Spread %: 163.33%
Delta: -0.03
Theta: -0.01
Omega: -6.96
Rho: -0.04
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.50%
3 Months
  -81.25%
YTD
  -86.96%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.080 0.030
6M High / 6M Low: 0.180 0.030
High (YTD): 2024-01-03 0.280
Low (YTD): 2024-10-29 0.030
52W High: 2023-11-08 0.400
52W Low: 2024-10-29 0.030
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   387.44%
Volatility 6M:   317.19%
Volatility 1Y:   234.52%
Volatility 3Y:   -