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DZ Bank Put 130 BEI 20.12.2024/  DE000DJ090D2  /

EUWAX
02/08/2024  08:17:48 Chg.+0.090 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.500EUR +21.95% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 130.00 - 20/12/2024 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: 20/12/2024
Issue date: 24/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.44
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -0.13
Time value: 0.56
Break-even: 124.40
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 7.69%
Delta: -0.41
Theta: -0.02
Omega: -9.50
Rho: -0.22
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.21%
1 Month  
+31.58%
3 Months  
+66.67%
YTD
  -21.88%
1 Year
  -65.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.300
1M High / 1M Low: 0.500 0.290
6M High / 6M Low: 0.760 0.170
High (YTD): 04/04/2024 0.760
Low (YTD): 27/06/2024 0.170
52W High: 07/08/2023 1.480
52W Low: 27/06/2024 0.170
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   0.722
Avg. volume 1Y:   0.000
Volatility 1M:   177.31%
Volatility 6M:   217.93%
Volatility 1Y:   164.72%
Volatility 3Y:   -