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DZ Bank Put 160 SND 20.12.2024/  DE000DJ39JP7  /

EUWAX
10/9/2024  9:02:24 AM Chg.+0.010 Bid5:35:04 PM Ask5:35:04 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.040
Bid Size: 10,400		 0.140
Ask Size: 10,400		 SCHNEIDER ELEC. INH.... 160.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ39JP
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 160.00 EUR
Maturity: 12/20/2024
Issue date: 7/19/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -149.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.24
Parity: -7.85
Time value: 0.16
Break-even: 158.40
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 3.34
Spread abs.: 0.10
Spread %: 166.67%
Delta: -0.05
Theta: -0.05
Omega: -7.81
Rho: -0.03
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -23.08%
3 Months
  -28.57%
YTD
  -87.50%
1 Year
  -94.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.130 0.056
6M High / 6M Low: 0.430 0.056
High (YTD): 1/5/2024 1.010
Low (YTD): 9/26/2024 0.056
52W High: 10/25/2023 2.620
52W Low: 9/26/2024 0.056
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   36.364
Avg. price 6M:   0.174
Avg. volume 6M:   6.154
Avg. price 1Y:   0.561
Avg. volume 1Y:   4.688
Volatility 1M:   200.76%
Volatility 6M:   272.50%
Volatility 1Y:   205.51%
Volatility 3Y:   -