DZ Bank Put 190 3V64 17.01.2025/  DE000DJ0BM94  /

EUWAX
8/5/2024  9:57:35 AM Chg.-0.069 Bid9:21:31 PM Ask9:21:31 PM Underlying Strike price Expiration date Option type
0.001EUR -98.57% 0.190
Bid Size: 15,000
0.250
Ask Size: 15,000
VISA INC. CL. A DL -... 190.00 - 1/17/2025 Put
 

Master data

WKN: DJ0BM9
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 1/17/2025
Issue date: 3/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -187.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.13
Parity: -5.43
Time value: 0.13
Break-even: 188.70
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 30.00%
Delta: -0.06
Theta: -0.02
Omega: -11.61
Rho: -0.07
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.57%
1 Month
  -98.75%
3 Months
  -99.29%
YTD
  -99.74%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.070
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.230 0.060
High (YTD): 1/3/2024 0.390
Low (YTD): 7/23/2024 0.060
52W High: 10/3/2023 0.930
52W Low: 7/23/2024 0.060
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.349
Avg. volume 1Y:   0.000
Volatility 1M:   191.62%
Volatility 6M:   111.93%
Volatility 1Y:   100.89%
Volatility 3Y:   -