DZ Bank Put 15 RAW 20.12.2024/  DE000DJ39EU8  /

EUWAX
10/18/2024  8:11:01 AM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.200EUR +17.65% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 15.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ39EU
Issuer: DZ Bank AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 12/20/2024
Issue date: 7/19/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -61.67
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.30
Parity: -3.50
Time value: 0.30
Break-even: 14.70
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 1.95
Spread abs.: 0.15
Spread %: 100.00%
Delta: -0.13
Theta: -0.01
Omega: -8.31
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -45.95%
3 Months
  -64.29%
YTD
  -75.61%
1 Year
  -92.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.370 0.160
6M High / 6M Low: 1.090 0.160
High (YTD): 3/27/2024 1.140
Low (YTD): 10/14/2024 0.160
52W High: 10/26/2023 2.800
52W Low: 10/14/2024 0.160
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   0.867
Avg. volume 1Y:   0.000
Volatility 1M:   205.53%
Volatility 6M:   226.10%
Volatility 1Y:   209.73%
Volatility 3Y:   -