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DZ Bank Put 130 BEI 20.12.2024/  DE000DJ090D2  /

EUWAX
2024-10-11  8:22:07 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 130.00 - 2024-12-20 Put
 

Master data

WKN: DJ090D
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.29
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -0.36
Time value: 0.34
Break-even: 126.60
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 13.33%
Delta: -0.35
Theta: -0.03
Omega: -13.82
Rho: -0.10
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -44.07%
3 Months  
+3.13%
YTD
  -48.44%
1 Year
  -74.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.740 0.230
6M High / 6M Low: 0.890 0.170
High (YTD): 2024-08-14 0.890
Low (YTD): 2024-06-27 0.170
52W High: 2023-10-27 1.350
52W Low: 2024-06-27 0.170
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   0.576
Avg. volume 1Y:   0.000
Volatility 1M:   240.13%
Volatility 6M:   230.55%
Volatility 1Y:   183.90%
Volatility 3Y:   -