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DZ Bank Put 130 BEI 20.09.2024/  DE000DJ090C4  /

EUWAX
2024-08-02  8:17:48 AM Chg.+0.090 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.340EUR +36.00% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 130.00 - 2024-09-20 Put
 

Master data

WKN: DJ090C
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2024-09-20
Issue date: 2023-04-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -31.25
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -0.13
Time value: 0.42
Break-even: 125.80
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.36
Spread abs.: 0.04
Spread %: 10.53%
Delta: -0.42
Theta: -0.05
Omega: -13.20
Rho: -0.08
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month  
+21.43%
3 Months  
+61.90%
YTD
  -35.85%
1 Year
  -73.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.160
1M High / 1M Low: 0.340 0.160
6M High / 6M Low: 0.640 0.060
High (YTD): 2024-04-04 0.640
Low (YTD): 2024-06-27 0.060
52W High: 2023-08-07 1.420
52W Low: 2024-06-27 0.060
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   0.621
Avg. volume 1Y:   0.000
Volatility 1M:   248.49%
Volatility 6M:   534.63%
Volatility 1Y:   382.51%
Volatility 3Y:   -